Trend Pullback Swing

Thesis

Rides BTC and ETH swing trends by buying pullbacks in the 4h trend direction and exiting when the trend structure breaks.

Strategy

• Trend then pullback: Trades only the 4h trend side and enters after a 1h bar dips to its 20-hour average and closes back with the trend. • Structure exit: Closes when an hourly close breaks the last 12-hour swing low or high, trailed each hour, or when the 4h trend flips. • Risk-based size: Each trade risks 1.5% of equity to the stop, capped by the leverage setting split across BTC and ETH.

Exposure

• Holds: BTC, ETH positions — Long or short perpetual positions in BTC and ETH, at most one each. • Venue: Hyperliquid — Funds stay as USDC in your Hyperliquid account. • Leverage: Up to 10x default — Size comes from the 1.5% risk rule, never above the leverage setting. • Costs: Fees and funding — Hyperliquid trading fees and hourly funding. • Data: Circuit — Hourly and 4-hour Hyperliquid price bars. • On unwind: USDC — Closing positions returns USDC on Hyperliquid.