This is the Strategy test of my bot with Claude. What do you think?
Hyperliquid Trading Bot — Strategy Overview
Asset & Timeframe
• BTC Perpetuals only
• 15-minute candles
• Long + Short
Entry Signal
Score-based system combining multiple indicators — minimum score of 4 to open a trade:
• RSI < 35 → +2 pts (oversold)
• MACD bullish/bearish crossover → +2 pts
• MA20 > MA50 → +1 pt (trend)
• Abnormal volume x1.5 → +1 pt
• Price near support → +1 pt
• Resistance far away (>3%) → +1 pt
• London or New York session → +1 or +2 pts
Mandatory Filters
• Global trend filter via daily MA200 (bull market = longs allowed / bear market = shorts allowed)
• Blackout during macro news (CPI, Fed, NFP, FOMC)
• Blackout at CME futures open (14:00 UTC)
Trade Management
• Dynamic stop loss based on ATR x1.5
• Fixed take profit at +2%
• Trailing stop at 0.8% from entry
• Maximum 1 open position at a time
270-Day Backtest Results
• P&L: +87.6%
• Win rate: 41.6%
• Max drawdown: 25.1%
• 406 trades executed