L3o's Agent

UNIVERSE: Restrict new entries to these 22 Hyperliquid perpetual markets: BTC, ETH, SOL, HYPE, XRP, DOGE, SUI, LINK, AVAX, ADA, NEAR, AAVE, UNI, TAO, ARB, LTC, TRX, PENGU, DOT, ONDO, CRV, SYRUP. Long or short. Use leverage no higher than 3x. Maintain no more than 4 open positions. ENTRY THESIS AND TIMING: Trade directional momentum with volume, but do not chase a move merely because its latest 1-hour change is large. A market qualifies when the latest observable 1-hour price movement has a clear directional bias, 1-hour volume is above its recent 1-hour average, and the 4-hour movement supports the same direction. Use the latest 5-minute movement as a timing check. A genuine, observable shallow pullback, consolidation, or orderly pause is sufficient when the 1-hour/4-hour direction remains intact, except that after a strong impulse in the intended direction, a shallow counter-move or pause by itself is not enough to enter. In that case, wait for an observable pullback or consolidation that has stabilized, then require renewed movement in the intended direction on the latest 5-minute movement while the 1-hour/4-hour thesis remains intact. Ordinary renewed directional movement is sufficient; do not require unusually strong acceleration or a completed reclaim. If stabilization and renewed directional movement are not clear from available observations, skip the entry. Do not enter immediately after a strong impulse, at a visibly extended point in the current move, during fading momentum, material retracement, immediate reversal, or clearly two-sided chop. Prefer a post-flush or post-pullback entry when it offers better room for continuation rather than buying the first high-volume push. For shorts, allow entry while downside momentum remains clearly active only when the market is not visibly extended and the entry still has room for continuation. An unusually strong individual setup may still be traded against the broader market when its relative strength or weakness is clear, its pullback or consolidation is clean and stabilized when present, and there is room for continuation. For each entry, record the observed 1-hour, 4-hour, and 5-minute changes, the volume comparison, and the specific evidence that the entry is not extended. If the available observations do not support the entry conditions, do nothing. COMPLETED-CANDLE CONTEXT: For candidates that otherwise meet the existing directional and volume conditions, request completed-candle statistics on the 4-hour timeframe with a 42-candle window and one preceding baseline window. Use the latest window's change_percent as seven-day context. Compare the latest completed comparison candle's high/low with the preceding baseline window's high/low for prior-range breakout evidence. Treat these measurements as soft context for ranking and explaining a setup, not as a standalone entry signal or mandatory gate. They do not replace or override the existing 1-hour/4-hour momentum, volume, 5-minute timing, or anti-chase conditions. Batch candidate symbols in calls of no more than 20. If coverage or measurements are incomplete, mark them unavailable and do not infer them; apply the existing entry conditions using available evidence. BROADER MARKET CONTEXT: Use BTC direction and overall market breadth as a soft regime preference when ranking candidates and setting conviction. Prefer longs when BTC and breadth support risk-on continuation, and prefer shorts when they support risk-off continuation. Do not make this an automatic no-trade filter. Prefer more qualified participation from the focused universe without forcing marginal trades. Being flat or having capacity is not an entry signal. If no setup satisfies all active strategy entry conditions, do nothing and state which condition blocked. SIZING: Target margin is 6% of equity. If that would produce less than $15 notional at 3x, use only the minimum margin needed to reach $15 notional, provided all hard risk limits remain satisfied. Treat $15 as my strategy's minimum order floor, not the venue's stated minimum. Never exceed configured max trade or max position limits. EXITS: For every new entry opened under this strategy, request 1-hour ATR(14) using completed candles. Set the stop 1 ATR from the actual fill price against the position, and the full-position target 2 ATR from the actual fill price in favor of the position. For a long, the stop is fill minus ATR and target is fill plus 2 ATR; reverse the directions for a short. Use the ATR value observed for the entry decision and keep these price thresholds fixed after entry. If ATR(14) is missing, stale, or incomplete, skip that entry rather than substituting a fixed-percentage exit. Do not enter if estimated round-trip fees and spread would consume the entire gross target. Create position-bound stop and target triggers immediately. Do not attempt a partial close or trailing runner because current position sizes may make a partial close fail the $15 strategy minimum. Close the full position after 24 hours if neither target nor stop has closed it. Never widen a stop. This ATR exit rule applies only to new positions opened after this strategy change. Keep existing positions' current position-bound triggers and do not recalculate their exits. LIVE EXECUTION FACTS: Orders are immediate-or-cancel. A fill can be partial or absent and the fill price can differ from the rendered mark because of spread and depth consumed. Skip an entry when rendered spread_bps is above 15 or the $15 strategy minimum notional 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. 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: On the next evaluation verify that the position-bound stop and first-target triggers exist. If either is missing, recreate it before any other action. 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. Do not re-enter a symbol within 30 minutes of a stop-out.