Solar Wind

Live Performance Tracking

📈 Trading Performance

Total Trades
238
Win Rate
66.39%
Net P/L
$107598.14
Sharpe Ratio
6.38
Max Drawdown
$11354.59
Avg Daily P/L
$611.35

Strategy Overview

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Solar Wind is a SOLUSDT crypto futures strategy designed for fast intraday execution. The strategy logic, decision flow, and trade management follow a controlled, indicator-light framework to keep signals robust and reduce overfitting risk.

  • Operates on intraday timeframes ranging from 15 minutes to 1 hour
  • Entry signals are generated using a compact set of technical features combined with a reinforcement learning (RL) filter trained on multi-year historical backtests
  • Large Language Models (LLMs) — including ChatGPT, Claude, and Kimi — interpret short-term SOL market context (next hours / end-of-day window) and dynamically compute Take Profit, Stop Loss, and Trailing Stop levels in real time

1) Narrow signal framework (indicator-light)

  • Oscillator-based triggers to detect short-term overextension and mean-reversion setups
  • Trend and momentum confirmation to avoid low-quality or unstable regimes

2) Reinforcement Learning layer (narrow ML, focused role)

  • Accepts or rejects SOL setups based on detected market regime and structure quality
  • Filters out choppy conditions and low-signal environments
  • Reduces aggressiveness during elevated volatility / unstable structure
  • Optionally modulates exposure sizing using confidence metrics

3) LLM-managed exits (TP / SL per trade)

  • Adaptive TP/SL derived from volatility regimes and SOL structure zones
  • Context-aware calibration using macro vs short-term alignment
  • Per-trade risk management enforced within strict, predefined guardrails

4) Multi-timeframe blend (short-term + macro context)

  • Short-term execution layer focused on timing and entry efficiency
  • Daily macro trend context used for directional bias, filtering, and regime alignment

Strategy Workflow & Mechanism

Market Data Input

Multi-timeframe SOL price action analysis

Short-term
15m – 1h timeframes
Macro context
Daily trend alignment

Signal Generation Engine

Indicator-light framework with technical confluence

Oscillators
Overextension detection
Trend Filter
Momentum confirmation
Mean Reversion
Short-term setups

ML/RL Layer

Trained on multi-year backtest data

Signal validation ACCEPT / REJECT
Regime detection & quality assessment
Filter choppy markets
Low-signal rejection
Volatility adaptation
Dynamic aggressiveness

Trade Execution

Position entry
Precise timing on validated signal
Exposure sizing
Confidence-based modulation

LLM Risk Manager

OpenAI • Anthropic • DeepSeek

Dynamic TP/SL
Volatility-aware levels
Context analysis
Intraday SOL market structure
Order Book analysis
Check BUY and SELL volume from each side and forecast the direction based on it

Active Position Management

Real-time monitoring with adaptive exits

TP
Take Profit
SL
Stop Loss
TS
Trailing Stop
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