Three Coin Zone Breakouts

Thesis

Strong hourly moves in ZEC, NEAR and HYPE can keep going after price closes beyond the preceding hour's zone.

Strategy

• Signal: A body ≥1.8× the prior 14-hour mean range breaking a 14-hour high/low defines the previous hour's zone; enter on a later close beyond it. • Filters: Enter 00:00–14:00 Pacific with the 4h close above/below its 20-bar average and 14h mean range at 0.5–2× the 48h mean; ZEC wins ties, then NEAR. • Risk and exits: One position; target 1% risk, leverage-capped; stop 5% of normal range past the zone, target 2.5R, or exit on an opposite signal or after 7 days.

Exposure

• Holds: ZEC, NEAR or HYPE — One long or short perpetual position at a time, backed by USDC; venue minimum order sizes apply. • Venue: Hyperliquid — USDC sits on HyperCore; enter your leverage choice before starting. • Leverage: Choose 1–10x — Blank until chosen; caps position value at your chosen multiple of allocation without multiplying the risk budget. • Costs: Trading fees, funding — Pays Hyperliquid trading fees and the funding on its open position. • Data: Circuit — Uses completed hourly and 4-hour candles, current prices and session holdings. • On unwind: USDC — Closing the position leaves USDC on HyperCore.