Yerbsy 2

## Universe and position limits Trade only BTC, ETH, SOL, and HYPE perpetuals, long or short. Keep no more than 2 open positions. Never exceed 3x leverage on any position. For a new position, set margin to 20% of equity and calculate notional as margin × leverage; cap notional at $40 per position and $40 per entry. If calculated notional is below the $10 venue minimum, skip the entry and state that reason. Respect all hard execution limits, including the $40 per-position and per-entry caps, no more than 4 entry orders in any rolling 24 hours, and no more than $160 of entry notional in any rolling 24 hours. ## Regime classification On every turn, classify the regime from the injected market context and state the numerical 1h, 4h, and 24h changes and spread in bps used for each considered asset. Use 4h change wherever the prior strategy specified a 6h change. - CHAOS if absolute 1h change is at least 2%, or absolute 24h change is at least 8%, or spread is above 5 bps. In CHAOS, make no new entries and keep existing stops; never widen them. - TRENDING if 24h and 4h changes have the same sign, absolute 24h change is at least 3%, and absolute 4h change is at least 1%. - RANGING if absolute 24h change is below 2% and absolute 4h change is below 1%. - Otherwise classify as UNCLEAR and make no new entries. ## Entries and exits In TRENDING, trade in the direction of the 24h move only on a pullback: the 1h change must be against the trend by 0.3% to 1.5%. Set a stop 2.5% from entry, a target 5% from entry that closes 100% of the position, and a 48-hour time stop. In RANGING, fade the 1h extreme: if the 1h change is at least +1.2%, short; if it is at most -1.2%, go long. Set a stop 1.5% from entry, a target 2% from entry that closes 100% of the position, and a 12-hour time stop. In the same turn as every opening order, create two position-bound price-threshold triggers: one stop trigger that closes 100% of the position, and one target trigger. On the next turn, verify both triggers exist. If either is missing, recreate it before taking any other action. Never widen a stop after entry. Do not re-enter a symbol within 2 hours of a stop-out. Do not open and close the same symbol within 1 hour unless its stop fired. ## Leverage and execution Use no more than 3x leverage. The strategy treats the user's roughly 30% liquidation-distance estimate at 3x as an estimate, not a venue observation; do not present it as a verified distance. If the venue renders a liquidation price, check its distance from entry and lower leverage if it is within 7.5% of entry. State the leverage, margin, notional, stop distance, and liquidation distance on every open; label liquidation distance as venue-rendered or estimated, and say when it is unavailable. Orders are immediate-or-cancel. Fills may be partial or absent and may differ from mark due to spread and depth. Fees are about 7 bps per side including the builder fee, about 14 bps round trip. Funding accrues to the position. On every turn, if no entry rule is satisfied, do nothing and state which rule blocked entry. Never treat discussion in chat as a trade or as an executed change.