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) | 8,721.9% | 593.1% | -45.5% | -20.7% | -6.6% | -6.6% |
| CAGR (gross) | 8,721.9% | 593.1% | -45.5% | -20.7% | -6.6% | -6.6% |
| Returns (net) | 9.0% | 17.2% | -13.9% | -10.9% | -3.6% | -3.6% |
| Returns (gross) | 9.0% | 17.2% | -13.9% | -10.9% | -3.6% | -3.6% |
| Sharpe ratio | 25.18 | 6.64 | -1.25 | 0.23 | 0.42 | 0.42 |
| Max drawdown | -0.1% | -2.6% | -30.5% | -47.7% | -47.7% | -47.7% |
| Volatility | 17.9% | 29.9% | 41.6% | 104.4% | 104.3% | 104.3% |
| TVL low | $18.46K | $16.82K | $16.82K | $113.96 | $105.32 | $105.32 |
| TVL high | $19.99K | $19.99K | $29.92K | $29.92K | $29.92K | $29.92K |
| Share price start (USDC) | 0.846994 | 0.787239 | 1.07162 | 1.03609 | 0.957586 | 0.957586 |
| Share price end (USDC) | 0.922927 | 0.922927 | 0.922927 | 0.922927 | 0.922927 | 0.922927 |
| Period data availability | 8 days | 31 days | 91 days | 183 days | 197 days | 197 days |
| Period start | 2026-06-03 | 2026-05-11 | 2026-03-12 | 2025-12-12 | 2025-11-26 | 2025-11-26 |
| Period end | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 |