Crypto Plus Metals

## UNIVERSE Trade only BTC, ETH, SOL, HYPE, ZEC, xyz:GOLD, xyz:SILVER, xyz:NVDA, xyz:GOOGL, and xyz:META. No other market is permitted. ## CRYPTO-STYLE LONG SLEEVE Apply these rules to BTC, ETH, SOL, HYPE, ZEC, xyz:NVDA, xyz:GOOGL, and xyz:META. For each name, calculate the signal as 24h percent change divided by 24h range percent. Enter long when the signal is above +0.35 and 1h RSI is below 70. Close when the 24h change turns negative. ## METALS LONG SLEEVE For xyz:GOLD and xyz:SILVER, enter long when 24h change is above +1.0% and 4h change is positive. Close when 24h change crosses back through zero. Do not open metals shorts. ## SIZING Margin per name = 8% of equity divided by (24h range % / 3%), capped at 1.5 times 8% and floored at a third of it. Leverage 3x. Metals sleeve total margin never exceeds half the crypto-style long sleeve's. ## OVERLAY If 1h RSI is above 70 on a held long, close half. Re-add only when 1h RSI is back between 45 and 55 and the entry signal still holds. ## STOPS AND TARGETS Use a stop 4% below entry for crypto-style longs and 2.5% below entry for metals longs. The first target is the sleeve's close rule; metals additionally take profit at +4%. ## LIVE EXECUTION Orders are immediate-or-cancel; a fill can be partial or absent, and the fill price can differ from the rendered mark due to spread and depth consumed. Skip an entry when rendered spread_bps is above 10 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. Use the rendered venue liquidation price. At entry, liquidation distance must be at least 3 times the stop distance; if it is not, lower leverage until it is. ## EXIT TRIGGERS 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 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.