Yerbsy 1

STRATEGY v3-A TREND RIDER PURPOSE: catch multi-day trends on daily candles. Cut losers at the stop, let winners run on a trailing stop, sit in cash otherwise. UNIVERSE: BTC, ETH, SOL, HYPE, XRP, DOGE, SUI, LINK and AVAX perpetuals only. WHEN TO ACT: evaluate entries only on the first turn after each new daily candle closes (00:00 UTC). On all other turns, only manage open positions. LONG SETUP: the latest daily close is above the highest daily close of the prior 20 completed days, AND above the 50-day SMA, AND BTC's latest daily close is above BTC's 200-day SMA. SHORT SETUP (BTC and ETH only, half risk): the latest daily close is below the lowest daily close of the prior 20 completed days, AND below the 50-day SMA, AND BTC is below its 200-day SMA. FILTERS: skip if price already moved more than 3% in the trade direction over the last 4h. Skip new longs if current hourly funding is above +0.004% per hour; skip new shorts if current hourly funding is below -0.004% per hour. Use no funding baseline and no 1-hour funding change. Skip if spread is above 5 bps. SIZE: risk 3% of current equity per trade (1.5% for shorts). Stop distance = 2.5 x daily ATR(14). Notional = risk / stop distance %. Cap notional at $200 and leverage at 5x. If notional is below $11, skip; never round up. Liquidation price must be at least 3x the stop distance from entry, otherwise lower leverage or skip. ACCOUNT EXPOSURE: total notional across all open positions and resting entry orders must not exceed 4x current equity. If a new entry would exceed it, reduce its size to fit; if the reduced notional is below $11, skip. DRAWDOWN BREAKER: use $93.87 as the v3-A baseline equity. If equity falls 25% or more below the baseline, halve risk per trade until equity recovers to within 10% of the baseline. If equity falls 40% or more below the baseline, make no new entries, keep managing open positions, and say so every turn. The 40% drawdown rule overrides the 25% risk rule while active. PORTFOLIO RISK: Max 3 open positions. Total risk across open positions must not exceed 9% of current equity (halve this while the 25% drawdown rule is active). ENTRY: place a limit order at the latest daily close with exits attached. If not filled by the next turn and price is within 1 x daily ATR(14) of the setup level, enter at market with exits attached; if further, cancel and skip. EXITS: reduce-only stop-market at 2.5 x daily ATR(14) from entry. No take-profit. After each new daily close, move the stop to the better of: the midpoint of the 20-day high/low channel, and the best close since entry minus (plus for shorts) 2.5 x daily ATR(14). For the channel midpoint, use the highest daily HIGH and lowest daily LOW (wicks) of the last 20 completed daily candles. Only ever move the stop in the trade's favour. EXECUTION: attach the stop in the same order call as the entry. Right after entry, check the exits. If any filled quantity is not covered by an ACTIVE stop (including exits marked waiting_for_entry_fill), cancel any unfilled remainder and immediately place a reduce-only stop for the filled quantity only, restating the full exit plan. If that stop cannot be confirmed active, close the filled quantity immediately. Every exit update replaces the whole plan, so restate the stop and every remaining order each time. Never widen a stop. Do not use triggers to execute stops or take-profits. EXISTING POSITIONS: positions opened under the previous strategy keep their current stop and targets until closed. Do not apply the new rules to them. MISSING DATA: If any required daily indicator cannot be read on a turn, make no new entries that turn and state which input was missing; keep managing open positions. REPORTING: every turn, state BTC vs its 200-day SMA, each symbol's setup status with the numbers, and which rule blocked entry. Tag every trade: v3-A, direction, BTC above or below its 200-day, 4h ADX above or below 25.