Strategy Configuration
Published 6/18/2026, 11:08:14 AM
I have built and verified the Ichimoku + MFI Breakout Strategy on Hyperliquid, adjusted to your specific capital constraints ($50 total, $10 risk per trade).
Strategy Configuration
- Risk Management: The script calculates position sizes such that a 1.2× ATR stop loss equals exactly a $10 loss. This represents 20% of your total $50 capital per trade.
- Entry Logic:
- LONG: Price crosses above Senkou Span A, is above Span B, and MFI(14) is between 40–65.
- SHORT: Price crosses below Senkou Span A, is below Span B, and MFI(14) is between 35–60.
- Exits: Automated Take Profit at +3.0× ATR and Stop Loss at -1.2× ATR.
- Constraint: The strategy enforces a "one position at a time" rule across the 6-token basket.
Current Market Scan (4h Candles)
| Token | Price | MFI | Span A | Span B | Signal | Notional Size |
|---|---|---|---|---|---|---|
| BNB | $589.68 | 27.14 | 601.26 | 584.49 | WAIT | ~$608 |
| BTC | $64,055 | 30.39 | 63,282 | 61,774 | WAIT | ~$585 |
| SOL | $71.28 | 30.05 | 66.92 | 64.80 | WAIT | ~$374 |
| XRP | $1.17 | 24.65 | 1.13 | 1.12 | WAIT | ~$546 |
| DOGE | $0.085 | 44.35 | 0.088 | 0.085 | WAIT | ~$624 |
| LTC | $44.25 | 33.60 | 42.81 | 41.54 | WAIT | ~$371 |
Execution Status
- Collateral: Your current USDC balance is $23.14.
- Halt Condition: The strategy is currently HALTED because you have 1 active position already open on Hyperliquid. Per your rules, the script will not enter a new trade until the current one is closed.
- Signals: No fresh breakouts occurred on the most recent 4h candle close. Most tokens are currently in "Wait" mode as MFI levels are below the required liquidity gates (e.g., BTC MFI is 30.39, below the 40 threshold for longs).
The complete strategy script has been saved to /work/scripts/ichimoku_mfi_strategy.py and is ready for automated execution.