A hybrid trading system on Hyperliquid. TradingView generates entry and exit signals using per-coin backtested indicators; a Python bot executes the trades and runs an independent hard stop-loss safety net. 18 coins, each with its own bespoke parameter set.
Most retail strategies apply uniform indicator settings across every asset. Max Pain doesn't — every coin runs its own bespoke parameter set, individually backtested across years of data. This is what most discretionary traders never have time to do, and what most algorithmic strategies don't bother with. The discipline of per-coin tuning is the moat.
January 2023 through April 2026 — full market cycle including the 2023 run, the 2024 consolidation, and the early 2026 correction. Pine script run exactly as it runs in production.
Long P&L contribution: 54%. Short P&L contribution: 46%. Profitable shorts in 32 of 40 backtest months. The strategy makes money in both directions — it's not leveraged beta dressed up as alpha.
Monte Carlo across 10,000 randomized trade orderings: 0% probability of net loss, 13.2% worst-case drawdown.
Liquid majors and active alts on Hyperliquid, each with its own backtested parameter set. The bot trades only what's been validated — no opportunistic additions.
A Python supervisor polls every position every 45 seconds and force-closes anything past its hard stop, independent of TradingView. No 59-minute waits between signal checks for exits.
10% of profits, only when you profit. No monthly charges, no deposit fees, no withdrawal fees. Withdraw any time — funds remain in the on-chain vault contract.
3.2 years of historical performance documents what the strategy has done, not what it will do. Live performance will differ from backtest — the question is by how much, and that requires forward observation.
Up to 3× leverage. A worst-case simultaneous adverse event across all 18 coins hitting their hard stops would produce roughly 25% vault drawdown — survivable, but real.
The strategy relies on TradingView, Railway, and Hyperliquid all functioning. Outages can delay entries or exits. The independent safety loop mitigates but doesn't eliminate this risk.
A strategy that worked from 2023 through 2026 isn't guaranteed to work in 2027. Market dynamics change — the operator monitors performance and will adapt parameters or pause trading if degradation is detected.
Deposit USDC into the Hyperliquid vault. The bot trades for you. Withdraw any time — fees only on profit.
HYPE-dominant directional vault with AVAX diversification. Concentrated long-bias exposure on Hyperliquid's native token.
Bi-directional liquidation DCA on 21 coins. Different signal source — mean-reversion at liquidation levels rather than per-coin technical confluence.
Relative-value spread engine. HYPE long anchor + weak altcoin shorts. Different return source — token unlocks vs technical signals.