Ichimoku trend-follower
Systematic long/short strategy for Hyperliquid perpetual futures, powered by multi-timeframe Ichimoku regime detection to align with prevailing trend structure and capture extended moves in both directions.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| CAGR (net) | 3.4% | -92.2% | 95.0% | -13.8% | -13.8% | -13.8% |
| CAGR (gross) | 3.4% | -92.2% | 95.0% | -13.8% | -13.8% | -13.8% |
| Returns (net) | 0.1% | -18.9% | 17.9% | -6.1% | -6.1% | -6.1% |
| Returns (gross) | 0.1% | -18.9% | 17.9% | -6.1% | -6.1% | -6.1% |
| Sharpe ratio | 0.33 | -6.64 | 1.13 | 0.41 | 0.41 | 0.41 |
| Max drawdown | -1.4% | -20.1% | -40.5% | -40.5% | -40.5% | -40.5% |
| Volatility | 11.7% | 37.3% | 123.9% | 121.1% | 121.1% | 121.1% |
| TVL low | $19.24K | $19.24K | $4.32K | $105.32 | $105.32 | $105.32 |
| TVL high | $19.56K | $29.29K | $29.92K | $29.92K | $29.92K | $29.92K |
| Share price start (USDC) | 0.898717 | 1.10948 | 0.762858 | 0.957586 | 0.957586 | 0.957586 |
| Share price end (USDC) | 0.899285 | 0.899285 | 0.899285 | 0.899285 | 0.899285 | 0.899285 |
| Period data availability | 8 days | 31 days | 91 days | 155 days | 155 days | 155 days |
| Period start | 2026-04-22 | 2026-03-30 | 2026-01-29 | 2025-11-26 | 2025-11-26 | 2025-11-26 |
| Period end | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 |