Dashboard

Validated strategy performance and current account state.

Out-of-sample equity Nested validated

Strategy Walk-forward, no config selection

Quarterly returns

Profitable Loss

Risk dial — return vs drawdown

CAGR Max drawdown Return peaks at 16% risk, then declines

Paper Trading

Simulated execution against live market data. No orders are transmitted.

never run

Account split by sleeve this page tracks the trend sleeve in detail

Paper equity

Open positions connecting…

What Hyperliquid would actually hold

Closed trades

Live Trading

Real account state on Hyperliquid.

Disconnected

How this balance would be split allocation from config · deployed from live positions

Open positions connecting…

Market Neutral

Ranks liquid perps against each other and holds the spread — long the strongest, short the weakest.

idle

Book

Specification

Closed legs

Backtest

Venue-accurate results — portfolio caps enforced and positions netted per coin, as Hyperliquid holds them.

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Correction ladder — each pass removed an impossible assumption

The first figure was never reachable: it assumed a book the exchange cannot represent and ignored the risk limits the live system applies. The last one is what to plan against.

Equity — $1,000 start, log scale

Account balance log scale — a straight line is steady compounding

Drawdown

Below high-water mark

Monthly returns

GainLoss

Year by year

ReturnWorst drawdown

Where the money is made — by holding period

trend sleeve only

The two sleeves

Strategy

Frozen specification — every parameter traces to a measured result.

Book comparison — measured

Connect Hyperliquid

Two values, both from the Hyperliquid site. Each is checked as you paste it.

Not connected

Step 1 — Account address waiting

This is the wallet holding your USDC. It is public information, not a secret.

Open app.hyperliquid.xyz/trade and connect your wallet
Click your address in the top-right corner
Copy it — it starts 0x and is 42 characters

Account address

Step 2 — API wallet private key waiting

A dedicated trading key. It can place orders but cannot withdraw — that is the whole point of using one.

Open app.hyperliquid.xyz/API
Name it (e.g. cryptoalgo) and click Generate
Copy the private key it shows you, then click Authorize

Hyperliquid shows this key once. Copy it before closing.

API wallet private key

Both values are sealed with AES-256-GCM before touching disk.

Stored credentials

Encryption

Key derivation: Argon2id · 64 MiB · 3 passes · 4 lanes
Cipher: AES-256-GCM (authenticated)
Key storage: In memory only — never written to disk
Vault file: state/vault.db · mode 0600
Bind address: 127.0.0.1 + your LAN over TLS