Range PAPER Farmer

Thesis

Farm PAPER on BTC by cutting breakout losers, keeping trend winners and adding one opposite hedge after a pullback.

Strategy

• Range entry: Enter inside a range of 15 completed one-minute candles, at most 0.40% wide, with two separate visits to each outer 20% boundary zone. • Confirmed breakout: Cut the loser after 3 candle closes 0.05% past the range with the hourly trend (4 against it); keep the winner, rehedge once on a 0.15% pullback. • Exits and sizing: Trail 0.20%/0.25%, exit on two closes through break-even+0.05% or a 0.10% move past it; a leg within 0.50% of liquidation closes alone; 45% per leg at 100x.

Exposure

• Holds: BTC long and short — Up to one long and one short on BTC, plus USDC and earned PAPER. • Venue: Papertrade — Fund it with Papertrade USDC. • Leverage: 100× — Each leg's margin is multiplied 100 times; at least $10,000 exposure per leg. • Costs: Winning-close cuts — Profitable closes pay Papertrade's haircut and 2% winning-close fee. • Data: Circuit + Hyperliquid — api.hyperliquid.xyz gives live prices and just-finished one-minute candles faster than Circuit for quick exits and ranges. • On unwind: USDC and PAPER — Closing returns remaining USDC; earned PAPER stays in your account.