From signal to trade in four steps.
01 — SIGNAL
Momentum Scoring
Systematic, market-neutral momentum signals across liquid crypto perpetual futures.
Price, volume, and funding dynamics are combined into a composite ranking framework
that drives all position decisions.
02 — RANK
Universe Selection
The most liquid Hyperliquid perps, filtered for history depth and tradability.
The portfolio takes concentrated long and short positions in the highest and
lowest-ranked assets, sized equally to maintain market neutrality.
03 — EXECUTE
Tiered ALO Orders
Orders are executed algorithmically with maker-order priority to minimise cost
drag. Execution quality — fill rate, slippage, and timing — is tracked
continuously and reported in the dashboard.
04 — MONITOR
Risk & Regime
Daily circuit breaker against loss limits. Correlation, dispersion, and funding
metrics tracked in real time. All monitoring is display-only — the strategy
runs at full size unless a hard limit is breached.