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OKX adds Futures Portfolio strategy that trades 2 to 10 perpetuals as one basket

Traders pick USDT-margined perpetual contracts, set each one long or short with a target weight, and OKX rebalances the basket on a schedule. OKX's US platform lists no futures.

November 10, 2026 · Announced · Verified 2026-11-11 via official docs

OKX has added Futures Portfolio, a strategy that holds two to 10 USDT-margined perpetual contracts under one leverage setting and rebalances them automatically. Each contract can be set long or short with a target weight, so a portfolio can be all long, all short or mixed. TokenPost reported the launch on 11 November 2026, and OKX's help centre describes how the product works.

According to OKX's help page, all positions in a portfolio share one leverage setting from 1x to 10x (3x by default for manual setups) and run in cross-margin mode. The strategy uses 90% of the investment as margin for the opening positions and holds 10% back as a buffer. The minimum investment is 50 USDT, and can be higher depending on the contracts and leverage chosen; the maximum is 100,000 USDT. Users can build a portfolio themselves or copy a preset from OKX's AI Strategies, which shows backtested returns. OKX notes that the backtests leave out slippage and funding payments.

Rebalancing runs on a check interval of 5 minutes to 30 days and a deviation threshold of 1 to 50 percentage points. At each check, if any contract has drifted from its target by the threshold or more, the system trims the overweight positions and adds to the underweight ones. A separate rule resizes the whole portfolio when profit or loss moves total position value 50% or more away from its target. Take profit and stop loss apply to the whole strategy, not to single contracts.

OKX lists no separate fee for the strategy. It says the main costs are trading fees on every open, rebalance and close, plus funding payments, and that rebalancing more often generally means higher trading costs. The global platform's regular-user perpetual fees are 0.02% maker and 0.05% taker per side.

The help page names no launch date or eligible regions. OKX Inc., which serves US residents, lists spot pairs only on its fee page, and the global OKX platform lists parts of the US among its restricted locations. DexSheet found no dated launch post from OKX; the earliest report it found was a flash item on 10 November.

“Futures Portfolio is a multi-asset portfolio strategy for USDT-margined perpetual contracts. You can select 2–10 contracts, set a long or short direction for each, and assign their target weights.”

— OKX Help Center, What is futures combo?

Who this affects

OKX futures traders outside restricted regions who want to run a long-short basket of perpetual contracts. Not offered on OKX's US platform.

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