SOL Max Leverage Trend

Thesis

Rides SOL's 15-minute trend at 20x, cutting losers at 15% of margin and taking profit at a 70% return on margin.

Strategy

• Trend entry: When flat, goes long if the 9-bar average of 15-minute closes is above the 21-bar one, short if below. • Exits: Stop at a 15% margin loss (0.75% move) and take profit at a 70% gain (3.5% move), set from the real entry price, one of each per trade. • Sizing: Uses the whole allocation as margin at 20x, the most Hyperliquid allows on SOL.

Exposure

• Holds: One SOL long or short — A single SOL position on Hyperliquid, or USDC while waiting for the next entry. • Venue: Hyperliquid — Your USDC sits in your Hyperliquid trading account. • Leverage: 20x — Isolated margin, the most Hyperliquid allows on SOL. • Costs: Trading fees, funding — Hyperliquid fees on each entry and exit, plus hourly funding while a position is open. • Data: Circuit — SOL 15-minute prices from Circuit. • On unwind: USDC — Closing the position returns USDC to your Hyperliquid account.