| Strategy | Market | Mode | Trades | Win % | P&L | Trades | Win % | P&L |
|---|---|---|---|---|---|---|---|---|
| LIVE | PAPER | |||||||
| macro | SOL-PERP | LIVE | 19 | 57.9% | +$9.58 | — | — | — |
| macro | SPX-PERP | LIVE | 10 | 50.0% | +$10.37 | 28 | 67.9% | +$11.22 |
| velocity | BTC-PERP | SECONDARY | — | — | — | — | — | — |
| macro | BTC-PERP | PAPER | 32 | 53.1% | -$2.12 | 22 | 95.5% | +$4.84 |
| echo | ETH-PERP | PAPER | — | — | — | — | — | — |
| macro | PAXG-PERP | PAPER | 1 | — | -$0.43 | 61 | 41.0% | -$11.02 |
| cascade | SOL-PERP | PAPER | — | — | — | 167 | 56.3% | +$0.85 |
| conviction | SOL-PERP | PAPER | — | — | — | 4 | 25.0% | +$0.02 |
| phantom | BTC-PERP | PAPER | — | — | — | 9 | 55.6% | +$0.01 |
| conviction | BTC-PERP | PAPER | — | — | — | — | — | — |
| range | ETH-PERP | PAPER | 33 | 39.4% | -$2.84 | 43 | 48.8% | -$0.75 |
| trend | SPX-PERP | PAPER | 137 | 43.8% | -$0.05 | 103 | 63.1% | +$2.92 |
| trend | PAXG-PERP | PAPER | — | — | — | 53 | 49.1% | +$0.04 |
Hourly-candle trend strategy. Uses 20/50-period hourly EMAs with 4H and daily trend confirmation. Evaluates every 5 minutes — not every tick. Captures multi-hour momentum moves with 2.5% SL, 5% TP, up to 12h hold. Designed for sustained moves, not scalping noise.
Fast momentum breakout strategy. Captures sharp price dislocations when velocity exceeds threshold on 5-30 second windows. Enters in direction of momentum. 1.5% SL, 3% TP, 1h max hold. Both longs and shorts enabled.
Sustained EMA deviation detection in low-volatility regimes. Enters when price deviates >0.3% from short-term EMA with 2-tick confirmation. Trails profitable positions. 1.5% SL, 3% TP, 2h max hold.
Claude's on-chain pressure contrarian strategy. Reads funding rate trajectory, OI imbalance shift, and mark-oracle spread to detect crowded positioning. Enters AGAINST the crowd for mean-reversion. 0.4% SL, 0.6% TP, 30min max hold.
Multi-timeframe momentum alignment strategy. Detects when 5m, 1h, and 4h candle structures all point the same direction, confirmed by real-time velocity. Catches 30min-2h momentum surges. 1.5% SL, 3% TP, 2h max hold. Both longs and shorts.
Claude's funding-velocity divergence strategy. Detects when price velocity and funding rate trajectory move in opposite directions — revealing clean momentum. Price rising + funding decreasing = deleveraging, room to run. 1% SL, 2% TP, 1h max hold.
Confidence-based position management. NO fixed SL/TP. Uses the directional confidence service to enter, add, reduce, and exit positions dynamically. Position size scales with conviction. Catastrophic 5% stop as safety net only. Positions can mature from short-term to long-term as multi-timeframe confidence strengthens.
| Strategy | Market | Trades | Wins | WR% | Avg P&L | Total P&L | Avg Hold |
|---|---|---|---|---|---|---|---|
| trend | SPX-PERP | 240 | 125 | 52% | +$0.01 | +$2.86 | 2h 57m |
| cascade | SOL-PERP | 167 | 94 | 56% | +$0.01 | +$0.85 | 1h 36m |
| range | ETH-PERP | 76 | 34 | 45% | -$0.05 | -$3.60 | 6507h 55m |
| macro | PAXG-PERP | 62 | 25 | 40% | -$0.18 | -$11.44 | 9h 10m |
| macro | BTC-PERP | 54 | 38 | 70% | +$0.05 | +$2.71 | 12h 19m |
| trend | PAXG-PERP | 53 | 26 | 49% | +$0.00 | +$0.04 | 3h 42m |
| macro | SPX-PERP | 38 | 24 | 63% | +$0.57 | +$21.59 | 5h 25m |
| scalp | SOL-PERP | 32 | 11 | 34% | +$0.44 | +$14.21 | 19h 30m |
| scalp | BTC-PERP | 22 | 8 | 36% | +$0.35 | +$7.79 | 27h 23m |
| macro | SOL-PERP | 19 | 11 | 58% | +$0.50 | +$9.58 | 18h 36m |
| scalp | ETH-PERP | 16 | 3 | 19% | -$0.40 | -$6.38 | 27h 40m |
| scalp | PAXG-PERP | 12 | 5 | 42% | +$0.30 | +$3.58 | 205728h 14m |
| scalp | SPX-PERP | 10 | 5 | 50% | +$1.41 | +$14.10 | 98822h 10m |
| phantom | BTC-PERP | 9 | 5 | 56% | +$0.00 | +$0.01 | 2h 6m |
| conviction | SOL-PERP | 4 | 1 | 25% | +$0.01 | +$0.02 | 2h 40m |
| sniper | SOL-PERP | 2 | 1 | 50% | -$0.76 | -$1.52 | 77h 39m |
| Strategy | Market | Trades | Win Rate | P&L | Age | Ready |
|---|---|---|---|---|---|---|
| cascade | SOL-PERP | 167 | 56% | +$0.85 | 1388.0h | ✓ |
| conviction | SOL-PERP | 4 | 25% | +$0.02 | 1187.0h | ✗ |
| scalp | SOL-PERP | 32 | 34% | +$14.21 | 1424.0h | ✗ |
| macro | BTC-PERP | 22 | 95% | +$4.84 | 214.0h | ✓ |
| phantom | BTC-PERP | 9 | 56% | +$0.01 | 273.0h | ✗ |
| scalp | BTC-PERP | 22 | 36% | +$7.79 | 1415.0h | ✗ |
| range | ETH-PERP | 43 | 49% | -$0.75 | 1416.0h | ✗ |
| scalp | ETH-PERP | 16 | 19% | -$6.38 | 1424.0h | ✗ |
| macro | SPX-PERP | 28 | 68% | +$11.22 | 1409.0h | ✓ |
| trend | SPX-PERP | 103 | 63% | +$2.92 | 306.0h | ✓ |
| macro | PAXG-PERP | 61 | 41% | -$11.02 | 1379.0h | ✗ |
| trend | PAXG-PERP | 53 | 49% | +$0.04 | 1405.0h | ✗ |