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) | 1,235.1% | 64.9% | 29.6% | 65.9% | 65.9% | 65.9% |
| CAGR (gross) | 1,235.1% | 64.9% | 29.6% | 65.9% | 65.9% | 65.9% |
| Returns (net) | 5.1% | 4.2% | 6.9% | 18.4% | 18.4% | 18.4% |
| Returns (gross) | 5.1% | 4.2% | 6.9% | 18.4% | 18.4% | 18.4% |
| Sharpe ratio | 5.93 | 1.34 | 0.92 | 1.25 | 1.25 | 1.25 |
| Max drawdown | -2.8% | -12.9% | -34.3% | -34.3% | -34.3% | -34.3% |
| Volatility | 45.3% | 44.6% | 143.4% | 140.5% | 140.5% | 140.5% |
| TVL low | $27.80K | $10.80K | $3.79K | $105.32 | $105.32 | $105.32 |
| TVL high | $29.99K | $29.99K | $29.99K | $29.99K | $29.99K | $29.99K |
| Share price start (USDC) | 1.07913 | 1.08841 | 1.06094 | 0.957586 | 0.957586 | 0.957586 |
| Share price end (USDC) | 1.13408 | 1.13408 | 1.13408 | 1.13408 | 1.13408 | 1.13408 |
| Period data availability | 8 days | 31 days | 95 days | 123 days | 123 days | 123 days |
| Period start | 2026-03-21 | 2026-02-26 | 2025-12-28 | 2025-11-26 | 2025-11-26 | 2025-11-26 |
| Period end | 2026-03-28 | 2026-03-28 | 2026-03-28 | 2026-03-28 | 2026-03-28 | 2026-03-28 |