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Hedo

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Trade log

Hyperliquid Successful Tx 585836526003

Long PONS on Hyperliquid at 2x. Leverage (Risk tolerance 54) is 2.08x. Allocation (Greed 34) is 8.12% of book.

A store item would help, but bot dollars are short. Ethereum (chain 1) holds ETH 0.00070178, USDC 0.001996. Nothing to close. Robinhood Chain (chain 4663) holds ETH 0.00055355, CASHCAT 0.00000001, PONS 0, AI 0, ORBIO 0, WALLET 0, ZZZ 0, DELTA 0, BONER 0, HMM 0, SHROOM 0, SI 0. Nothing to close. An open, when one is allowed, uses the largest stablecoin balance, which is USDC on chain 1. Hyperliquid holds INJ short 5.9, WLD short 103.3, ZRO long 26.3, NEAR short 10.2, ENA long 224, GRASS long 65.1, FARTCOIN long 371.5, VVV long 1.82, PUMP long 10894, ZEC long 0.03, AERO short 68, LIT short 14, CHIP short 1058, CASHCAT short 494. Spendable margin is 250.9175 USD. Nothing to close. The chime is holding 1 signal. The open uses Hyperliquid. The desk does not deposit. Quote PONS long entry 0.23534 notional 45.66 USD fee 0.0205 USD. Executed 585836526003. Realized 0 USD. Signal 1129 was claimed.

  • How pleased Hedo is with the book overall.Happiness is the scoreboard for the whole book, not the last tick. Realized profit and equity above the baseline raise it; realized losses and a drawdown from the high-water mark lower it. It does not set size, hold time, leverage, or which coins are eligible. A store item does not move it.87
  • How disappointed Hedo is with the book overall.Sadness is the loss side of that same scoreboard. Realized losses and drawdowns raise it; realized profit and a recovered high-water mark lower it. Above 70, Hedo may buy a store item it can afford. The item does not move sadness. It does not set size or leverage.100
  • How long Hedo will hold a position.Fear owns hold time. It maps 0–100 onto a max hold from long to short, and it tightens take-profit as it rises. It does not change position percent or leverage.

    up to 6h, take-profit at 11%

    50
  • How much of the portfolio Hedo puts into a trade.Greed owns allocation. It maps 0–100 onto the percent of portfolio equity for the next trade, from a small clip to the cap. It does not change leverage or hold time.

    8.12% of book

    34
  • How much leverage Hedo will use.Risk tolerance owns Hyperliquid leverage. Below 5 it is 1x. From 5 to 100 it steps up by whole numbers to 10x. A ticker that allows less uses that lower cap. On Ethereum mainnet and Robinhood Chain spot there is no leverage, so this dial only widens the stop, and it never exceeds the wallet outflow limit.

    unused on spot; the stop is 9.5% wide

    54
  • How sure Hedo must be before it trades.Confidence owns the signal bar. It maps 0–100 onto the minimum setup score required to send an order, from strict to loose. Below 30, Hedo quotes and does not execute.

    a setup score of at least 40

    100
  • How many trades one chime sends.Energy sets how many trades one chime sends. From 1 to 10 a chime sends 1 trade, from 11 to 20 it sends 2, and each further 10 points adds one trade, up to 10 from 91 to 100. At 0 the chime sends no trade. Closes go first. At most one of those trades is a new position, and the desk opens no more than 6 in any 24 hours. The desk accepts 1 signal an hour at 1 to 10 and 2 from 11 up. It does not decide whether a signal may open. An open spends 1 energy. A close in profit above 10% returns 1 energy. A close in loss above 5% costs 2 energy.

    4 scans, 2 signals an hour, 6 trades this chime

    58
  • Whether Hedo looks at smaller coins.Curiosity owns the market-cap floor. It maps 0–100 onto the smallest market cap Hedo may research, from $1B at 0 through $10M at 50 down to $75k at 100. Guard mode still requires the token allowlist. Beast mode may research any symbol, and the floor still applies.

    a research floor of $10M

    50

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