ETH Cloud Trend

Thesis

ETH uptrends confirmed by Ichimoku checks tend to continue, with thicker clouds supporting larger positions.

Strategy

• Entry: Each closed ETH hour must sit above the 9/26/52 cloud with 3 of 4 confirmations: conversion, lagging close, future cloud and rising base line. • Size: Targets 100% of allocation times cloud thickness/ATR versus its 200-bar median, bounded at 50–150%; resizes only after a scaler move above 0.25. • Exit: Exits inside the cloud or below base minus 0.25 ATR(14); a native stop starts at min(base, cloud bottom) minus 0.5 ATR and only rises.

Exposure

• Holds: ETH long and USDC — One ETH perpetual position, with USDC as collateral while waiting for hourly entries. • Venue: Hyperliquid main — Trades ETH only using allocated HyperCore USDC; the user chooses exchange leverage in Circuit. • Leverage: 0.5–1.5x exposure — Cloud thickness scales position value to 50–150% of allocation without changing exchange leverage. • Costs: Trading fees, funding — Pays Hyperliquid order fees and ETH perpetual funding. • Data: Circuit — Uses hourly candles, ETH market information, live prices, funding and open interest; uses data as served. • On unwind: USDC — Terminal cancels outstanding ETH orders and closes the position; stopping alone leaves positions and orders in place.