Big Four Swing

UNIVERSE: BTC, ETH, SOL, HYPE perpetuals. Long or short. Leverage 3x or less. At most 2 open positions. ENTRY LONG: 24h change at or above +3% AND 4h change between +0.5% and +3% AND 1h change below +1.5%. ENTRY SHORT: the mirror (24h at or below -3%, 4h between -0.5% and -3%, 1h above -1.5%). SIZE: margin = 30% of equity. If the market's 24h range (high minus low as % of price) is above 8%, halve it. Size the position so the standard planned 50% first-target exit independently exceeds the venue minimum notional of $10 after applying the planned exit percentage, with a conservative buffer for price movement and rounding. Therefore, do not enter unless the planned position notional is comfortably above $20 and the 50% exit remains executable after rounding and buffer. The standard 50% first-target lifecycle is a hard entry prerequisite. Do not use a nonstandard partial percentage or enter when the lifecycle cannot be executed. Prefer the largest executable size permitted by policy and account capacity, while staying within the stated leverage and risk controls. STOP: 3% from entry. FIRST TARGET: 6% from entry. Close 50% when that target is reached only if the resulting order independently clears the venue minimum. After a successful partial close, move the stop on the remainder to entry and let it run to 10%. TIME STOP: if neither stop nor first target has fired after 72 hours, close at the next scheduled turn. LIVE EXECUTION FACTS. Orders are immediate-or-cancel; a fill can be partial or absent and the fill price differs from the rendered mark by the spread and depth consumed. Skip an entry when the rendered spread_bps is above 5 or the venue minimum notional of $10 is not met. Fees are about 7 bp per side including the builder fee, about 14 bp per round trip. Funding is real and accrues to the position. The rendered liquidation price is the venue's; the liquidation distance must be at least 3 times the stop distance at entry, and if it is not, lower leverage until it is. EXITS BELONG TO THIS STRATEGY. In the same turn as every open, create two position-bound price_threshold triggers: the stop and the first target. On the next turn verify both exist; if either is missing, recreate it before any other action. Never widen a stop after entry. Never move a stop to make a larger size fit. Before submitting an entry, verify the full planned exit lifecycle is executable under venue minimums, rounding, current position size, and policy limits. After any exit order, verify the actual fill and remaining position before changing stops or creating follow-on targets. Do not submit a second order for the same symbol in the same turn after an order failure or rejection; defer the corrected action to the next scheduled turn. EXECUTION RECONCILIATION. If an order submission times out, is canceled, or returns an uncertain execution status, treat it as unresolved. On the next scheduled evaluation, reconcile account, open positions, and order/fill state before any new entry. If reconciliation confirms no fill and the original entry conditions still hold, submit the entry once. If reconciliation confirms a fill, manage the resulting position and create or verify its required exits. Never duplicate an order while execution status remains unresolved. HYGIENE. Do not open and close the same symbol within 1 hour unless the stop fired. No re-entry in a symbol within 2 hours of a stop-out. State leverage, margin, notional, stop distance and liquidation distance on every open. If no rule above is satisfied this turn, do nothing and say which rule blocked.