Recommendedrelative value pairsConservative
Trades the spread between two coins, not the market. When a pair ratio (ETH/BTC, SOL/ETH) stretches far from its mean, it bets on the snap-back via the high-beta leg.
moderatemean-reversionrangerelative value pairs
universe trend followerAggressive
One asset. Every signal. 5-10x leverage. HYPE runs on its own narrative — Cheetah stares at HYPE and nothing else.
Every signal source — SM positioning, funding rate, OI, 4-timeframe trend, volume, BTC macro direction — feeds into a single thesis. BTC alignment boosts confidence but is not required: HYPE has independent catalysts (protocol revenue, vault flows, ecosystem growth) and can trend against BTC.
maxPositions: 1. One HYPE trade at a time.
trenduniverse trend followermomentumaggressive
single asset alpha hunterAggressive
Bison trades only the top 10 assets by volume — BTC, ETH, SOL, and whoever else is dominating that week. Enters when 4h trend structure, 1h momentum, and smart money all converge on a directional thesis. Holds through pullbacks that would stop out every other skill.
Re-evaluates the thesis every 5 minutes — if the 4h trend flips, SM turns against you, funding goes extreme, or volume dries up, it exits because the conviction is dead, not because price retraced.
Uses DSL High Water Mode with radically wide bands: Phase 1 gives up to 30% ROE of room with no time-based exits, Phase 2 locks a percentage of the peak that trails infinitely — a trade at +200% ROE has its stop at +170%, a trade at +500% has its stop at +425%.
Fewer trades (1-3/day), longer holds (hours to days), bigger moves.
trendmomentumaggressivesingle asset alpha hunter
microstructure order flowAggressive
Rides forced flow — OI unwinding fast + a violent move + a thinning book = a liquidation cascade. BTC/ETH/SOL/HYPE, wide DSL + 24h timeout.
volatilitymicrostructure order flowscalpaggressive
trader followerBalanced
Mirror the consistent winners from the Senpi Arena, not the lucky-week winners. Albatross pulls 4 weekly leaderboards + the current monthly
moderateswingmomentumtrader follower
microstructure order flowAggressive
Reads the L2 order book — enters in the direction of resting-depth imbalance when momentum and Smart Money agree, then holds the move. Not a scalper.
moderatevolatilitymicrostructure order flowscalp
universe trend followerBalanced
Condor runs Grizzly's proven three-mode lifecycle (HUNT → RIDE → STALK → RELOAD) across BTC, ETH, SOL, and HYPE simultaneously. Every 3 minutes it scores all four assets — 4-timeframe trend structure, SM positioning from Hyperfeed, funding rates, volume, OI, and cross-asset correlation — and commits to the single strongest thesis (score 10+ required).
One position at a time, maximum conviction. When the thesis breaks, Condor evaluates all four assets fresh instead of sitting idle waiting for one asset to recover. When DSL locks profits, it stalks the same asset for a reload, but resets to hunting all four if conditions deteriorate.
The key advantage over single-asset hunters: Polar sat idle while HYPE ran 40%, Wolverine sat idle while ETH ran 12%. Condor would have been in whichever move was strongest.
moderatetrenduniverse trend followermomentum
funding fadeBalanced
Dog is the distillation of every lesson learned from analyzing 22 live trading agents across 800+ positions. It trades BTC, ETH, SOL, and HYPE with the strictest move-exhaustion gates in the fleet — penalizing entries after just a 2% existing move — and a high MIN_SCORE of 9 that demands overwhelming SM consensus plus fresh velocity before entering.
Conservative 30% margin with 10x leverage keeps fees manageable. A quick-profit DSL locks 50% of gains at just 5% ROE — ensuring every Tier 1 exit nets $4.50+ after fees rather than the breakeven-after-fees wash that plagues the rest of the fleet.
Cuts non-performers at 45 minutes, caps hold time at 2 hours, targeting 2-3 high-quality trades per day that compound into a steady 5% ROE per week.
mean-reversionconservativefunding faderange
