FOLIO 03 // PUBLISHED STRATEGY
HYPE 15m / 5m compression.
A fast, deterministic LTF system on one market. No wallet cohort, no LLM signal, no binary ladder, and no discretionary leverage change.
HYPE MID · PUBLIC FEED
$81.54
SETUP
The 15m EMA 13/21/50/100 stack must compress to a 1.2% band or tighter.
ENTRY
A completed 5m close breaks the prior 12-candle channel with EMA 13/21 aligned in its direction.
EXIT
Opposite 8-candle 5m channel break, a 1.5× ATR stop, or the account drawdown halt.
SIZE
0.5% of desk equity at risk, capped at 15% margin and 10× isolated leverage.
FUNDING
A new entry is vetoed when the position would pay more than 0.01% hourly funding.
FRESHNESS
Only closed candles count. Trigger data older than ten minutes halts instead of guessing.
IDEMPOTENCY
A closed signal candle can trigger at most one entry; writes are journaled before execution.
CURRENT MACHINE STATE
HEALTH
idle
ACTIVE LEG
NONE
CONFIRMED ACTIONS
0
LAST SUCCESS
NONE
STRATEGY DECISION RECEIPTS
NO STRATEGY DECISION EXISTS. THE DESK OPENS ONLY AFTER ZERO-GENESIS CAPITAL SETTLES.