BTC 40x Compounder

Thesis

Rides BTC's 4-hour trend at 3x, staying in the trade until the trend turns and rolling profits into each next position.

Strategy

• 4-hour trend: Long when BTC's 20-bar 4-hour average is above its 50-bar average, short when below, checked every hour. • Flip on trend change: Holds the position until the trend turns, then closes it and opens the other side right away. • All in at 3x: Each new position uses the whole balance at 3x, so profits grow the next trade.

Exposure

• Holds: BTC long or short — One BTC position worth about 3 times your balance. • Venue: Hyperliquid — Funds sit as USDC in your Hyperliquid account. • Leverage: 3x — Position size is about 3 times your balance. • Costs: Trading fees, funding — Hyperliquid fees on each flip, plus hourly funding. • Data: Circuit — BTC 4-hour prices from Circuit. • On unwind: USDC — Closing the position returns USDC on Hyperliquid.