The live "Hype bot" — a disciplined RSI swing engine that buys statistically oversold volatility and fades exhausted strength across a basket of high-energy crypto perpetuals. One position per coin, harvested with a tight self-tightening trailing stop. Now running as a self-custody Hyperliquid vault.
Volatile perpetual markets spend a lot of time overreacting. A sharp, panicked flush frequently overshoots fair value and snaps back; a blow-off in strength frequently exhausts and rolls over. Libration expresses a single frozen thesis — statistically oversold and exhausted conditions on multi-hour timeframes tend to mean-revert. It waits for that condition to appear on a completed bar, takes one position in the indicated direction, and lets a trailing stop harvest the move.
Libration tracks and trades roughly twenty-one high-volatility perpetual markets, taking both long oversold-reversal setups and short exhaustion setups. It is directional and opportunistic across the whole basket rather than concentrated in any one name.
Every position gets a hard, exchange-resting protective stop the instant it opens, plus a self-tightening trailing stop that ratchets in the favorable direction only. A daily-drawdown halt stops new risk-taking on bad days.
The whole book runs from one shared Hyperliquid vault under isolated margin per position. Funds stay on-chain in the vault contract; the bot holds only an API signing key with trading permissions, never withdrawal control.
Entries are evaluated exclusively on the close of a completed multi-hour bar, never on a partially formed one. A dedicated guard ensures each bar is evaluated exactly once, so a single condition can never fire an entry twice, and live behavior stays faithful to how the strategy was validated.
On a valid signal Libration opens a single position — long on an oversold-reversal, short on an exhaustion setup — and will not add to it. No pyramiding, no averaging down. The position lives until its exit logic closes it.
Position size is a fixed, conservative fraction of current account equity, recomputed at entry off live equity. Sizing scales up as the account grows and down as it shrinks, with no manual intervention. Newer, unproven names are sized down further.
Libration treats the exchange as the source of truth for what is open. It only records a position as closed on confirmed data, re-adopts and re-protects any position it finds untracked, and escalates an unresolvable divergence to a human rather than guessing.
All positions run from one account. In a synchronized market selloff, many correlated positions can stop out in the same session. The daily-drawdown halt caps new risk-taking, but it does not stop losses accruing on positions already open.
Libration currently trades roughly twenty-one volatile perpetual markets, but the exact roster is set at deployment time and can change. Any specific count describes a particular deployment, not an immutable feature of the strategy.
Between polling cycles, a very fast price gap could fill a stop at a worse level than intended. On some shared-account configurations native exchange stops may be less reliable, in which case the in-process backstop becomes the primary line of defense — and it acts only as often as the polling cycle runs.
Libration is in a controlled live trial at low leverage on a small account, measuring whether real-world execution friction stays small enough to preserve the historical edge. We do not publish returns, win rates, or drawdown statistics we cannot yet stand behind with live, friction-inclusive data.
Deposit USDC into the Hyperliquid vault. Libration runs the swing engine across the basket. Withdraw any time — funds remain in the on-chain vault contract.
HYPE-dominant directional portfolio on Hyperliquid with AVAX diversification. The other self-custody vault — concentrated, long-bias, 10% profit share.
Libration's sibling — it reuses parts of Aphelion's infrastructure. A related systematic engine from the Soomario suite.
Tokenized strategy fund on Arbitrum. Deposit USDC, earn bi-weekly distributions from Soomario Strategies. 80% of every profitable epoch to stakers.