Big Four Swing

UNIVERSE: all supported crypto perpetual markets in the core market scope. Long or short. Leverage 6x or less. At most 4 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%). LONG-ENTRY CONTEXT: For a candidate long, when a complete 180-day window is available, use the highest high from the preceding 180 completed 1d candles as a 180-day high proxy, not a verified all-time high. Treat proximity to that level as contextual resistance while retaining discretion to take an otherwise-valid setup. It is not a standalone entry signal or an automatic blocker. If the window is incomplete or unavailable, omit this context and apply the existing rules. SIZE: margin = 20% of equity. If the market's 24h range (high minus low as % of price) is above 8%, halve it. STOP: 3% from entry. FIRST TARGET: 6% from entry, close 50%; then move the stop on the remainder to entry and let it run to 10% from entry. At that 10% target, close 100% of the remaining position. 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 (close 100%) and the first target (close the stated percentage). After the first-target partial close succeeds, move the stop on the remainder to entry and create a position-bound price_threshold trigger to close 100% of the remaining position at 10% profit from entry (for a long, entry price × 1.10; for a short, entry price × 0.90). Verify the breakeven stop and 10% target trigger are active on the next turn; if either is missing, recreate it before any other action. Never rely on turn-by-turn monitoring as a substitute for the 10% target trigger. Never widen a stop after entry. Never move a stop to make a larger size fit. 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.