HYPE Trend Switch

Thesis

HYPE Trend Switch follows strong hourly trends in either direction, takes half its profit early, and holds the rest until the trend turns.

Strategy

• Entry: Trade completed 1h EMA20/EMA50 crosses with RSI(14) above 50 for longs or below 50 for shorts and volume above 1.5x the prior 20 bars. • Exits: Stop at 2 ATR(14), take half at 2 ATR profit, then exit the rest on an adverse close/EMA50 cross or EMA reversal, keeping the original stop. • Size: Use the whole USDC allocation for one HYPE position at 5x entry exposure, with no additional entries while holding.

Exposure

• Holds: HYPE perpetuals, USDC — Long or short HYPE contracts backed by USDC; no spot purchases. • Venue: Hyperliquid — Starts with at least 11 USDC on HyperCore; this is a private draft. • Leverage: 5x at entry — Entry notional is five times the allocated USDC; taking half profit reduces exposure. • Costs: Trading fees, funding — Hyperliquid charges apply to HYPE entries, exits and open positions. • Data: Circuit — Reconstruction assumptions: close EMAs seeded over 301 hours, Wilder RSI/ATR, prior-20 volume average and frozen entry ATR. • On unwind: USDC — Closing HYPE returns USDC; reconstruction assumptions: minute price checks, completed-hour EMA exits only after half profit.