| Strategy | Market | Mode | Trades | Win % | P&L | Trades | Win % | P&L |
|---|---|---|---|---|---|---|---|---|
| LIVE | PAPER | |||||||
| macro | SOL-PERP | LIVE | — | — | — | — | — | — |
| echo | ETH-PERP | LIVE | — | — | — | — | — | — |
| macro | PAXG-PERP | PAPER | — | — | — | — | — | — |
| cascade | SOL-PERP | PAPER | — | — | — | — | — | — |
| conviction | SOL-PERP | PAPER | — | — | — | — | — | — |
| range | ETH-PERP | PAPER | — | — | — | — | — | — |
| trend | PAXG-PERP | PAPER | — | — | — | — | — | — |
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.
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.
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 |
|---|---|---|---|---|---|---|---|
| No closed trades yet | |||||||