SOL RSI Hook 5x - V2

Thesis

Longs SOL perps at 5x when 15-minute RSI hooks up through 31, then exits on targets, a trail, RSI strength, or hard stops.

Strategy

• RSI hook entry: Enter when 14-period RSI hooks from below 31 to at or above 31, unless price is down over 4% from the 30-minute peak. • Profit exits: Take +3.5% anytime, +2.2% in 20 minutes, or trail 1% after +1.2%. • Stops: Hard stop at -2.5%, -1.5% after 90 minutes, a maximum hold of 18 hours and a 45-minute stop cooldown.

Exposure

• Holds: Long SOL perp — A long SOL perpetual at 5x on Hyperliquid from session collateral. • Venue: Hyperliquid — SOL perpetuals on Hyperliquid funded by the session's HyperCore USDC collateral. • Leverage: 5x — Roughly a 20% adverse move can wipe the margin; the hard stop is at -2.5%. • Costs: Fees and funding — Hyperliquid trading fees on each order and funding on the open long. • Data: api.hyperliquid.xyz — 15-minute candles and account state for order readiness, read directly from Hyperliquid. • On unwind: Position closes — Unwind closes the session's SOL perpetual with a reduce-only order, skipping sizes under the $10 minimum.