How the lab thinks
16 bots, two families, one rule: every trade is paper, every signal is public, every dollar of P&L is traceable to a database row. Here's the spine.
Trend bots vs Signal bots
The lab is split into two complementary groups. Trend bots (9 of them) read price and volume directly — they're momentum strategies looking for confluence between BTC's macro direction and individual altcoin behavior. Signal bots (7 of them) ignore price action almost entirely and trade off external data sources: sentiment indexes, ETF flows, funding rates, macro divergences, liquidation maps, cross-asset spreads. The two families are designed to be orthogonal — when BTC trend bots all want to go long, a funding-squeeze bot might be going short on a crowded perp, and a fear-greed bot might be sitting out entirely.
Trend family 9 BOTS
All run the BTC Magnet strategy: enter on confluence of BTC regime (above/below 200-period moving average), token EMA cross (50 over 200 = uptrend), BTC 4-hour momentum threshold, and a volume spike on the token. Six "follow" bots play the trend; three "fade" variants play the mean-reversion side of the same setup. Tokens: ETH, SOL, LINK, LTC, AVAX, plus the V18 split-TP revision on ETH. After the May 2026 retuning, all run with MAX_POSITIONS=2 to avoid clustering, a 7-day time-stop watchdog, and the macro regime filter (refuse longs when DXY/10Y/VIX score is RISK-OFF).
Signal family 7 BOTS
Each bot reads a single data source, applies a small set of clear rules, and trades when (and only when) the source hits an extreme. Below: the 7 signals.
F&G Contrarian →
Crypto Fear & Greed Index from alternative.me. Long BTC when ≤25 (Extreme Fear), short when ≥75 (Extreme Greed). Holds up to 7 days.
SOURCE · /market/fear-greed/v2ETF Flow →
Sum AUM across 10 spot BTC ETFs (IBIT, FBTC, BITB...). Long after a +$100M day, short after -$100M.
SOURCE · /etf/flowsFunding Squeeze →
Scans all Hyperliquid perps for funding rates above 0.05%/8h. Fades the crowded side. Token chosen dynamically.
SOURCE · HL metaAndAssetCtxs (live)DXY Divergence →
When DXY moves >1% over 3 days but BTC fails to react within 24h, longs the catch-up move on BTC.
SOURCE · /macro/series?symbol=DXYLiq Cascade →
Reads Hyperliquid liquidation map. When cascade-risk score >100 on a tradable token with squeeze setup, takes the squeeze direction.
SOURCE · /liquidations/cascade-riskDeFi Bellwether →
AAVE is the most BTC-decorrelated DeFi token (60d correlation 0.63). Fades 24h divergences vs ETH greater than 5 percentage points.
SOURCE · HL candles AAVE+ETHMeme Alpha →
SUI and DOGE. When 24h volume jumps to 2x the 7-day average AND outperforms BTC by 3pp, longs the breakout.
SOURCE · HL candles SUI+DOGE+BTCWhat we do before a bot goes live
The 9 trend bots went through a 5-window walk-forward validation on 60 days of hourly candles before deployment. Calibration window picks the best mode (follow vs fade) per fenêtre; test window measures out-of-sample ROI. Only setups producing positive average ROI with at least 3 out of 5 windows positive made it to paper trading.
The 7 signal bots are prototypes — they were deployed on 2026-05-20 with sensible parameters but no backtest. The lab is observing them for 1-2 weeks before keeping or pruning. Each new signal that survives gets retroactively backtested against historical data.
- Walk-forward, never curve-fit pretty backtests
- Out-of-sample only — calibration is separate from test
- Robust filter: average ROI > 0 AND ≥3/5 windows positive AND ≥5 trades total
- Paper trading first, real capital second — and even then, separately tracked
- Every entry and exit hits the database with timestamp + reason — no retrospective edits
What's under the hood
What you can trust
Every number you see on this site comes from one of three sources: live HTTP calls to the public Rankloop API, the PostgreSQL database holding closed trades, or Hyperliquid's own price feed. There are no hand-picked screenshots, no cherry-picked equity curves, no marketing P&L. If a bot is wiped, the /eth-v18 page will show its ROI in red. If it's profitable, it'll show in green. Nothing is hidden.
This is a paper trading lab. The trades you see did not move real money. The point is methodology transparency — to demonstrate that retail can build, validate, and publicly track quantitative strategies on Hyperliquid, the same way institutions do internally. If you like what the bots produce, the easiest way to support the project is to open Hyperliquid through the referral link: 4% off your fees forever, and Rankloop gets a slice of the rebates that funds further work.
Want to see the bots in action?
The matrix on the home page refreshes every 60 seconds.
See the 16 bots live →