No signal yet · scanner runs every 30s · waiting for first confluence ≥ 3/5
Signal & Execution Feed
No signals yet
Telegram Routing
Not configured
Add bot token in Settings
Approval chat ID
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Broadcast channel
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Hyperliquid Connection
No live API key
Add one in Auto-Trade Config · or run paper-only
Network
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Account equity
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Open positions
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Master Controls
Paper
Simulated only · No real orders · Track P&L vs live
Semi-Auto
Telegram approval required per trade · 5min timeout
Full Auto
Direct execution · Hard caps enforced · No prompts
Emergency Stop · Halts all new orders. Existing positions remain with stops live. Auto-triggers when daily loss or drawdown caps breach.
Trading Active
Signals processing normally
Position Sizing
Risk per trade (% equity)
Distance to stop × size
Max simultaneous positions
Across all tickers
Max exposure per ticker
USDC
Loss Limits & Circuit Breakers
Max daily loss %
Auto kill-switch
Max drawdown from peak %
Auto kill-switch
Consecutive loss pause
N losses → pause
Pause duration (hours)
After loss trigger
Execution Rules
Slippage tolerance %
Cancel if worse than
Approval timeout (sec)
Telegram prompt expiry
Partial TP at TP1 %
% to close
Signal Filters
Min confluence to trade
Out of 5
Dedup window (hours)
Same signal re-fire
Armed Tickers
Symbol
TF
Trading As
Status
Agent Roster · Independent Information Layers
Waiting for first agent run · scanner runs every 30s
α
Multi-Timeframe Confluence
Deterministic · Indicator math
Firing
Runs the 5-indicator stack on 4H, 1D, 1W in parallel to the signal timeframe. Confidence increases when higher TFs align with the signal direction; drops on conflict.
1H signalBear 4/5Base
4HBear 3/5Aligned
1DBear 3/5Aligned
1WNeutral 2/5—
VerdictAligned across TFs+1
Last run 4s agoHit rate 30d 71%⚙
β
Market Regime Classifier
Deterministic · ATR / ADX / BBW
Firing
Classifies state as trending / ranging / high-vol chop using ATR percentile, ADX, and Bollinger Band width. Each regime has its own expectancy from backtest — adjusts size accordingly.
ATR %ile68thElev.
ADX32.4Trend
BB WidthExpandingTrend
RegimeStrong trendBest
Backtest exp+0.62R in this regime+1
Last run 4s agoRegime stable 11h⚙
γ
Cross-Asset Correlation
Deterministic · BTC / DXY / SPX / BTC.D
Active
Watches macro context. Alt longs penalized when BTC dominance rising fast. ETH/BTC ratio matters for ETH-specific signals. DXY strength = crypto headwind.
BTC 1HChopping ±0.4%Neutral
BTC.D58.2% · flatNeutral
ETH/BTC0.0202 · weakPenalty
DXY104.18 +0.3%Mild HW
VerdictNo tailwind, no block0
Last run 4s agoWeight 0.8⚙
δ
Funding & Open Interest
Deterministic · Hyperliquid-native
Caution
Hyperliquid-specific. Extreme funding = crowded one side = often reversal. Recent liquidations on your side = chasing risk. OI spikes = leverage building.
Funding 8h+0.0085%Elev.
Funding APR~9.3%Costly
OI 24h Δ+4.2%Modest
Liqs 1h (short)$2.1MCrowd
VerdictCrowded short · careful−1
Last run 4s agoSource HL native⚙
ε
News & Event Blackout
LLM classifier · gate only, no signal gen
Clear
Pulls FOMC/CPI/jobs schedule + crypto RSS. LLM classifies high-impact events into a binary blackout flag. Never generates buy/sell — only allows or blocks.
Macro calNo event next 6hClear
Next eventFOMC · 2d 4h—
Asset news0 high-impactClear
BTC newsETF inflows steadyRoutine
GateTrading allowedOPEN
Last run 2m agoTokens 30d $0.42⚙
ζ
Post-Trade Journal
LLM · async · review only, never executes
Idle
After each closed trade, writes a paragraph review: did signal play out, did news interfere, what to learn. For weekly human review — bot never acts on this output.
Last entry · SOL-PERP · TP1 hit
"Clean 4/5 signal at 14:18 UTC. Multi-TF agent confirmed 4H trend. Entry near 1H support held. TP1 hit at 192 in 3 hours — typical for trending regime. Trail stop now at breakeven on runner. Note: funding agent flagged crowded longs — would've been more cautious at higher leverage."
Leave blank to use the dynamic VRVP HVN logic · set a % to pin the level relative to entry
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Live Preview · Score current OHLCV with edited profile
No preview run yet. Edit thresholds, select indicators, then click Run.
Built-in Default profile cannot be deleted or renamed (its config can still be edited).
Use Save As New to fork a copy. Activating a profile applies it to every watchlist item that does not have its own override.
Backtest Engine · Validate strategy against historical OHLCV
Net Return
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run a backtest
Win Rate
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Avg R:R
—
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Expectancy
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Max Drawdown
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Worst Streak
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#
Date
Side
Entry
Exit
Bars
R
P&L · Notes
No backtest run yet
Open Positions · Live + Paper
Next refresh · 30s
Symbol
TF
Side
Lev
Size
Value $
Entry
Mark
Asset %
Pos %
Liq
Held
Stops / Notes
Trade History · Closed
Type
Symbol
TF
Profile
Side
Lev
Value $
Entry
Exit
Asset %
Pos %
PnL $
Reason
Held
Closed
Hyperliquid API Keys · per-ticker execution accounts
↳ Add multiple keys to route different tickers to different accounts · Balances refresh on tab open
Integrations · Network
Hyperliquid
Network
Switch between mainnet and testnet (affects all API keys)
Telegram · Approval Bot
Bot token
From @BotFather · encrypted at rest
Approval chat ID
Where /approve · /modify · /skip prompts are sent
Broadcast channel ID
Read-only signal feed · optional · separate from approval chat
↳ Restart required for bot token changes to take effect on the running poller
Broadcast Channel Filters
Choose which signal types are pushed to your read-only broadcast channel. Approval prompts (live trades requiring your sign-off) are unaffected by these toggles.
● LONG (buy) signals
≥4/5 bull confluence with both anchors valid
● SHORT (sell) signals
≥4/5 bear confluence with both anchors valid
● WATCH alerts
3/5 confluence — early heads-up, no trade fired
📋 Position filled notifications
Posts a "Position Filled · SYMBOL" message when a trade opens (live or paper)
🎯 TP hit notifications
Posts when a TP1 or TP2 target is reached on a paper trade
🛑 Stop hit notifications
Posts when a stop-loss closes a paper trade
Journal Agent (ζ) · Claude
Anthropic API key
Optional · enables post-trade journal reviews · encrypted at rest
Status
Agent runs after every closed trade when configured
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Encryption · Master Key
The encryption key is the master Fernet key used to encrypt the Telegram token, Anthropic API key, and Hyperliquid private keys at rest in the database.
⚠ Rotating this key re-encrypts all stored secrets with a new one. Hyperliquid agent wallet keys are not migrated — you'll need to re-add them from the API Keys panel after rotation.