Methodology

How it works, in short: the bot reads market action across multiple time horizons and decides whether we're in a phase favourable to going long, going short, or staying flat. When it sees strong setups it opens positions in the direction coherent with the regime and holds them for days, even weeks. It's not scalping. If the picture changes or the position isn't performing, it exits before losses grow too large.

1. Markets

At go-live, the strategies are active on perpetuals listed on Hyperliquid for: ETH-USD, SOL-USD, BNB-USD.

2. How the bot decides

The bot doesn't look at a single chart: it crosses multiple time horizons to understand the market phase (uptrend, downtrend, sideways, rotation) and looks for confluence between trend direction and per-coin momentum. Only when the two planes align does it open a position, in the direction coherent with the current phase. The same framework generates both LONG and SHORT signals.

Sizing is expressed as a percentage of capital (not absolute amounts). Positions have a typical horizon of several days — they target meaningful moves, not intraday fluctuations.

3. When the bot exits

Each position has multiple exit conditions evaluated at every candle. The first one that fires closes the trade. The reasons are coded and visible in the track record:

• TPTake Profit

  The position reached the target gain level: it is closed to lock in profit.

• SLStop Loss

  The position reached the maximum loss tolerated: it is closed to cap exposure.

• MHMax Hold

  The position stayed open too long without reaching target: it's liquidated to free capital for better opportunities.

• RERegime Exit

  The market phase has changed and the setup that justified the position no longer holds: preemptive close.

• FLATFlat Exit

  Price has stayed flat around entry for too long: capital tied up with no prospect — exit.

• EARLY_LOSSEarly Loss

  The position went into loss rapidly from the start: the setup was wrong, early close to limit damage.

• CLOSE_OPPClose Opportunity

  A signal opposite to the one that opened the position has emerged: the market is turning, exit before it becomes a loss.

• ARAuto-Reconciliation

  Automatic reconciliation with the exchange's on-chain state (e.g. orders executed server-side while the bot was restarting).

• ADMINAdmin Close

  Manual close by the operator (exceptional case).

4. Transparency & versioning

Each strategy in production is identified by a semantic version (e.g. v6.4, v7). Specific parameters (thresholds, lookbacks, exact TP/SL percentages) are proprietary and not published — but the behaviour is fully verifiable post-hoc: all closed trades are visible on the /performance page with their close reason, and every distributed signal includes a SHA-256 hash of the config in force at generation time (proof of integrity).

5. Tier & gating

• Free: sees only trades after they close — serves as a verifiable track record.
• Standard (€39/mo, up to $5,000 cap): real-time signals + HMAC webhook + optional non-custodial autotrade on ETH/SOL/BNB perpetuals (you keep your seed; the bot signs orders via a Hyperliquid agent wallet you can revoke any time).
• Advanced (€69/mo, up to $20,000 cap): same delivery as Standard with a higher capital ceiling for larger portfolios.
• Custom: capital ceiling negotiated per-account, dedicated onboarding and SLA — contact us.

Free is closed-trades-only to preserve the paid product's value while keeping the track record verifiable. Standard, Advanced and Custom share the same delivery (real-time + webhook + optional non-custodial autotrade); the only difference is the cap on bot-managed capital. Autotrade is opt-in — every paid tier works equally well as signals-only if you prefer to execute yourself.

6. Execution paths

Once a strategy generates a signal, you can act on it two ways. The methodology is identical — the only difference is who clicks the button.

7. MAR disclaimer

The information distributed constitutes investment research under EU Regulation 596/2014 (MAR). It does not represent personalised investment advice or an individual buy/sell recommendation. Past performance is not indicative of future results.