Trading Strategies

The agent includes 12 pre-built strategies covering various market conditions and trading styles.

Strategy Categories

Funding Rate Strategies

• Funding Harvest Lite: Capture funding rate arbitrage
• Funding Flip Fade: Trade funding rate reversals
• Funding Calendar Clip: Time-based funding opportunities

Trend Following

• Slowrider Trend: Long-term trend following
• Compression Pop: Breakout from consolidation

Mean Reversion

• Range Sip: Trade within established ranges
• Markfix Mean Revert: Revert to fair value

Market Microstructure

• OI Drift Divergence: Open interest vs price divergence
• Session Bias: Time-of-day patterns

Pairs & Correlation

• Pairs Beta Sync: Relative value between correlated assets

Event-Driven

• Unlock Watch: Token unlock events
• DCA Hedge: Dollar-cost averaging with hedging

Strategy Selection

Strategies are selected based on:

1. Market Regime: Bull, bear, ranging, volatile, funding extreme
2. Performance: Recent Sharpe ratio and win rate
3. Risk Controls: Tripwire status
4. Correlation: Portfolio diversification

Adding Custom Strategies

Create a new markdown file in strategies/:

---
regime: ["bull", "ranging"]
risk_level: medium
max_allocation: 0.3
min_sharpe: 0.5
---

# Strategy Name

## Overview
Brief description of the strategy logic.

## Entry Conditions
- Condition 1
- Condition 2

## Exit Conditions
- Exit rule 1
- Exit rule 2

## Risk Management
- Position sizing
- Stop loss rules
- Take profit targets

## Performance Expectations
- Expected win rate
- Typical hold time
- Best market conditions

The governance system will automatically discover and evaluate new strategies.

Strategy Details

See individual strategy pages for detailed logic and parameters:

• Funding Harvest
• Trend Following
• More coming soon...