| Strategy | Market | Mode | Trades | Win % | P&L | Trades | Win % | P&L |
|---|---|---|---|---|---|---|---|---|
| LIVE | PAPER | |||||||
| macro | SOL-PERP | LIVE | 26 | 38.5% | -$6.09 | — | — | — |
| velocity | BTC-PERP | LIVE | 2 | 50.0% | +$0.01 | — | — | — |
| echo | ETH-PERP | LIVE | 137 | 24.1% | -$12.24 | — | — | — |
| trend | BTC-PERP | SECONDARY | 209 | 31.6% | -$79.95 | — | — | — |
| cascade | SOL-PERP | PAPER | — | — | — | — | — | — |
| phantom | BTC-PERP | PAPER | — | — | — | — | — | — |
| range | ETH-PERP | PAPER | 33 | 18.2% | -$41.07 | — | — | — |
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.
| Strategy | Market | Trades | Wins | WR% | Avg P&L | Total P&L | Avg Hold |
|---|---|---|---|---|---|---|---|
| trend | SOL-PERP | 156 | 51 | 33% | -$0.41 | -$63.47 | 8h 3m |
| echo | ETH-PERP | 137 | 33 | 24% | -$0.09 | -$12.24 | 33m |
| trend | BTC-PERP | 41 | 14 | 34% | -$0.30 | -$12.10 | 2h 2m |
| range | SOL-PERP | 33 | 6 | 18% | -$1.24 | -$41.07 | 21h 36m |
| macro | SOL-PERP | 26 | 10 | 38% | -$0.23 | -$6.09 | 2h 17m |
| trend | ETH-PERP | 12 | 1 | 8% | -$0.36 | -$4.38 | 41072h 33m |
| velocity | BTC-PERP | 1 | 1 | 100% | +$0.01 | +$0.01 | 1h 0m |
| velocity | SOL-PERP | 1 | 0 | 0% | +$0.00 | +$0.00 | 0s |