Intelligence
Infrastructure
for Autonomous
Capital

Bucket-ranked setups — squeeze, stealth, coiled, basis — across Hyperliquid alts.

Surface and track proven on-chain wallets, piped from Nansen.

Map liquidation clusters as support and resistance zones.

Surface negative-funding longs — get paid to hold.

Flag open-interest-versus-price divergences that precede reversals.

Crowd-positioning extremes as a contrarian tell.

Large transfers and exchange in/outflows, in real time.

Detect volatility compression before the expansion.

Track spot-perp basis dislocations for carry setups.

Window selection, trade-count thresholds, and parameter sweeps.

Rolling in/out-of-sample testing to confirm an edge holds.

Parameter-sweep sensitivity checks before going live.

Maker vs taker, builder-code fee, and the edge-to-fee ratio.

Volatility-scaled, Kelly-capped sizing per setup.

Per-trade and portfolio drawdown caps that auto-enforce.

Gate entries by market regime — trend versus range.

Avoid stacking correlated positions across pairs.

Compose exit logic — trailing, time-based, and regime exits.

50/200 EMA cross trend-follow with a trailing stop.

Channel breakout entry with a trailing stop.

Band fade with an ADX regime filter so it fires only in ranges.

Profit-laddered grid — adds on weakness, takes profit on the bounce.

Delta-neutral position that harvests funding.

Enter on the retest of a broken level, not the break itself.

Scheduled buys via adjust_trade_position — weekly, daily, or monthly.

Time-sliced entries to cut market impact on size.

Laddered partial exits as price runs in your favor.