Live Performance
Transparent by design
Real data. Real trades. Every number on this page is live — pulled directly from our trading system, not a backtest.
Every trade is permanently recorded on the Solana blockchain — verify independently →How it works
Every trade follows a strict, rule-based playbook. No improvisation. No emotions.
Trade Execution
Stop Loss — Capital Protection First
Every position has a Stop Loss set at the moment of entry — no exceptions.
SL is placed at a technically significant level, not an arbitrary percentage, so it reflects genuine market structure.
If SL is triggered, the position is fully closed and capital is preserved for the next opportunity.
Trailing Stop Loss — Lock In Gains
Once a trade moves in our favour past a defined threshold, the SL automatically trails the price.
This locks in profit progressively — you can never give back more than a small portion of an open gain.
Trailing is based on market structure, not a fixed trailing distance, so it adapts to volatility.
TP1 — Lock In & De-Risk
When price hits TP1, we close 20% of the position — securing a small, guaranteed profit immediately.
The SL is then moved to the cost price (breakeven) — the trade can no longer result in a loss, no matter what happens next.
The remaining 80% continues to run with zero downside risk.
TP2, TP3 & Trailing SL — Let Winners Run
TP2 and TP3 are reference levels, not partial exits — when price reaches them, we know momentum is strong and tighten the trailing SL.
The trailing SL follows the price upward, locking in more profit with every move in our favour.
The remaining 80% is closed when the trailing SL is eventually triggered — capturing as much of the move as possible.
Risk Management
Position Sizing — Never Risk the House
Each trade risks 1% of current capital by default. During a confirmed win streak, this steps up to 1.5% — still small, just leaning into momentum.
Because we use compounding risk (% of current balance, not a fixed dollar), position sizes automatically shrink as capital dips and grow as it rises.
At 1% risk per trade, it would take roughly 460 consecutive losses to approach zero — a scenario that has never come close to occurring. Even after 100 straight losses, capital would still be ~36% intact.
Every drawdown in our history has recovered. The math is designed so that staying committed is the most powerful edge a user has — though past behaviour is not a promise of future outcomes.
Leverage — Controlled, Not Reckless
We use leverage to amplify signal efficiency, not to chase bigger bets.
Leverage is capped at 10×. With our 1% position sizing, a stop-loss hit represents a small, defined loss — not a wipeout.
The distance from entry to stop loss is always wider than the liquidation price — liquidation cannot happen on a normal SL-triggering move.
Funding Rate Awareness
In perpetual futures, open positions pay or receive funding every 8 hours.
We monitor funding rates in real time. When funding becomes extreme, it signals an overcrowded trade — a potential reversal.
High funding on a long = we avoid adding. Extremely negative funding = we look for long entries, not shorts.
Liquidation Protection
Our position sizing ensures the SL is always triggered long before the liquidation price is reached.
We use isolated margin on every trade — the bot sets this automatically before placing any order. Your full account balance is never at risk from a single position.
In the event of a flash crash, the position closes at the next available price — but liquidation risk is structurally eliminated by design.
Market Intelligence
Order Blocks
Order blocks are zones where large institutional orders were previously filled, leaving a footprint in price action.
Price often returns to these zones to retest them. We use order blocks to identify high-probability entry zones.
Entering at an order block means a tighter SL — better risk-reward on every trade.
Liquidation Heatmaps
Exchanges track where leveraged positions will be force-closed, creating liquidity clusters at predictable price levels.
Large players push price into these zones to trigger liquidations and fill their own orders.
We map these zones in advance, avoiding obvious liquidation cluster stops.
Funding Rate Signals
Funding rate is a real-time measure of sentiment. Extreme funding = the crowd is likely wrong.
We use extreme funding readings as a contrarian filter — avoiding trades that align with an overly crowded side.
Normal or negative funding supports long bias. Extreme positive funding signals caution.
What we don't publish
The specific signal logic — which indicators, which thresholds, which combinations trigger an entry — is our core IP. Publishing it would let anyone replicate (and front-run) the strategy, degrading performance for all users. What you see above is everything that matters to you as a capital allocator: how risk is managed, what the real numbers look like, and exactly what the system does when things go right or wrong.
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