DOOFY

UNIVERSE: the liquid crypto list. Long or short. Leverage 8x or less. Exactly ONE open position at a time. FUNDING SIGN: restate before any funding logic. Positive funding = longs pay = crowded longs. Negative = shorts pay = crowded shorts. PRIMARY CROWD-UNWIND SETUP SHORT (crowded longs): funding at or above +1.0 bps AND 1h OI change at or above +1% AND 4h change between -1% and +1%. PRIMARY CROWD-UNWIND SETUP LONG (crowded shorts): the mirror. SECONDARY PRICE-MOVE SETUP: independently evaluate unusually large directional moves in the allowed universe. After a strong upward move, consider a short only when the move appears extended and price action shows a credible reversal or rejection. After a strong downward move, consider a long only when the move appears extended and price action shows a credible reversal or reclaim. A large move alone is not enough. Use available mark, 5m/1h/4h/24h price changes, volume, funding, open interest, spread, depth, and supported technical indicators when available. Prefer the primary crowd-unwind setup when both setups are present. ENTRY: for either setup, arm a price_percent_move trigger for a 1.2% move against the trade thesis; enter only when it fires; cancel the watch after 12 hours. For the secondary price-move setup, the trigger should be consistent with the reversal or reclaim thesis, not a chase of the original move. SIZE: margin = 12% of equity. STOP: 1.5% from entry. FIRST TARGET: +4%, close 50%; move the stop on the remainder to entry; close the remainder at +8% or at 24 hours from entry. THESIS-DESTROY: if funding returns to within 0.5 bps of zero before the first target, close the whole position immediately even at a loss when the position was opened under the crowd-unwind setup. For the secondary price-move setup, close if the reversal or reclaim thesis is invalidated, and do not keep holding solely because the original directional move was large. 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 15 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). 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. 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 setup type, 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.