HL BOT
Strategy Performance
Live WR shows only live closed trades · Portfolio WR combines live + paper
StrategyMarketModeTradesWin %P&LTradesWin %P&L
LIVEPAPER
macroSOL-PERPLIVE1957.9%+$9.58
macroSPX-PERPLIVE1050.0%+$10.372867.9%+$11.22
velocityBTC-PERPSECONDARY
macroBTC-PERPPAPER3253.1%-$2.122295.5%+$4.84
echoETH-PERPPAPER
macroPAXG-PERPPAPER1-$0.436141.0%-$11.02
cascadeSOL-PERPPAPER16756.3%+$0.85
convictionSOL-PERPPAPER425.0%+$0.02
phantomBTC-PERPPAPER955.6%+$0.01
convictionBTC-PERPPAPER
rangeETH-PERPPAPER3339.4%-$2.844348.8%-$0.75
trendSPX-PERPPAPER13743.8%-$0.0510363.1%+$2.92
trendPAXG-PERPPAPER5349.1%+$0.04
macroSOL-PERPBTC-PERPSPX-PERPPAXG-PERP

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.

Long & Short
Long & Short
Long & Short
Long & Short
velocityBTC-PERP

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.

Long & Short
trendSPX-PERPPAXG-PERP

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.

Long & Short
Long & Short
echoETH-PERP

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.

Long & Short
cascadeSOL-PERP

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.

Long & Short
phantomBTC-PERP

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.

Long & Short
convictionSOL-PERPBTC-PERP

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.

Long & Short
Long & Short
macro
Trades173WR57%P&L+$22.44
velocity
Insufficient data
Trades0WR%P&L+$0.00
trend
Trades293WR52%P&L+$2.90
echo
Insufficient data
Trades0WR%P&L+$0.00
range
Trades76WR45%P&L-$3.60
cascade
Trades167WR56%P&L+$0.85
phantom
Trades9WR56%P&L+$0.01
conviction
Trades4WR25%P&L+$0.02
Per-Strategy Per-Market Breakdown
StrategyMarketTradesWinsWR%Avg P&LTotal P&LAvg Hold
trendSPX-PERP24012552%+$0.01+$2.862h 57m
cascadeSOL-PERP1679456%+$0.01+$0.851h 36m
rangeETH-PERP763445%-$0.05-$3.606507h 55m
macroPAXG-PERP622540%-$0.18-$11.449h 10m
macroBTC-PERP543870%+$0.05+$2.7112h 19m
trendPAXG-PERP532649%+$0.00+$0.043h 42m
macroSPX-PERP382463%+$0.57+$21.595h 25m
scalpSOL-PERP321134%+$0.44+$14.2119h 30m
scalpBTC-PERP22836%+$0.35+$7.7927h 23m
macroSOL-PERP191158%+$0.50+$9.5818h 36m
scalpETH-PERP16319%-$0.40-$6.3827h 40m
scalpPAXG-PERP12542%+$0.30+$3.58205728h 14m
scalpSPX-PERP10550%+$1.41+$14.1098822h 10m
phantomBTC-PERP9556%+$0.00+$0.012h 6m
convictionSOL-PERP4125%+$0.01+$0.022h 40m
sniperSOL-PERP2150%-$0.76-$1.5277h 39m
Paper Performance
PAPER
StrategyMarketTradesWin RateP&LAgeReady
cascadeSOL-PERP16756%+$0.851388.0h
convictionSOL-PERP425%+$0.021187.0h
scalpSOL-PERP3234%+$14.211424.0h
macroBTC-PERP2295%+$4.84214.0h
phantomBTC-PERP956%+$0.01273.0h
scalpBTC-PERP2236%+$7.791415.0h
rangeETH-PERP4349%-$0.751416.0h
scalpETH-PERP1619%-$6.381424.0h
macroSPX-PERP2868%+$11.221409.0h
trendSPX-PERP10363%+$2.92306.0h
macroPAXG-PERP6141%-$11.021379.0h
trendPAXG-PERP5349%+$0.041405.0h