Ichimoku trend-follower icon

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

MetricWeekMonth3 months6 monthsYearLifetime
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 ratio0.33-6.641.130.410.410.41
Max drawdown-1.4%-20.1%-40.5%-40.5%-40.5%-40.5%
Volatility11.7%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)0.8987171.109480.7628580.9575860.9575860.957586
Share price end (USDC)0.8992850.8992850.8992850.8992850.8992850.899285
Period data availability8 days31 days91 days155 days155 days155 days
Period start2026-04-222026-03-302026-01-292025-11-262025-11-262025-11-26
Period end2026-04-292026-04-292026-04-292026-04-292026-04-292026-04-29