Majors Always-In Trend

Thesis

Persistent BTC, ETH and SOL trends can be followed in either direction by combining three trend speeds and balancing volatility.

Strategy

• Trend vote: Every four-hour close, combine EMA 20/80, EMA 60/240 and 180-bar momentum to choose long or short BTC, ETH and SOL. • Position sizes: Each coin gets one-third times its vote, 0.5–1.5 volatility scaling and chosen leverage; a 150% default gross cap and 15% band control trading. • Stops and brake: Four-ATR stops protect each coin; a drawdown over 20% halves targets until a new 30-day equity high, with re-entry at the next close.

Exposure

• Holds: BTC, ETH, SOL perps — USDC backs long or short positions in the three majors. • Venue: Hyperliquid main dex — Positions and USDC collateral stay on Hyperliquid. • Leverage: 1x default, up to 3x — Multiplies targets without raising the separate 150% default gross ceiling. • Costs: Trading fees, funding — Hyperliquid charges fills and settles funding on positions. • Data: Circuit — Four-hour prices, market limits, funding and open interest come from Circuit. • On unwind: USDC — Closing all positions releases USDC; stopping alone leaves positions and orders in place.