BTC Supertrend 60/40

Thesis

Farms PAPER on Papertrade with two opposite BTC trades tilted 60/40 toward the Supertrend direction, so only a small part bets on price.

Strategy

• Tilt by trend: When the 15-minute BTC Supertrend points up it opens 60% of the margin long and 40% short, and the reverse when it points down. • Shared exit: Every minute it adds up both legs and closes both once the total is up 20 USDC or down 10 USDC, then opens a new round. • Sizing: 50 USDC total margin at 50x by default, so a $1,500 and a $1,000 BTC position.

Exposure

• Holds: BTC long and short pair — Two opposite BTC positions, the trend side 60% and the other 40%, so you are net 20% exposed to BTC's direction. • Venue: Papertrade — Your USDC sits in your Papertrade account on Hyperliquid and both positions open there. • Leverage: 50x — Both legs use 50x, so a leg is liquidated after about a 2% move against it. • Costs: Fill impact, win fee — Papertrade prices each open and close slightly against you and takes 2% of winning legs. • Data: Circuit — BTC price and 15-minute candles from Hyperliquid through Circuit. • On unwind: USDC on Papertrade — Closing both legs returns your margin plus or minus the result in USDC.