Structure Shift Reversal · PONS
Trades PONS both ways at 3x, on the 15-minute chart: long the moment a downtrend breaks its last swing high, short the moment an uptrend breaks its last swing low.
PerpetualsPONS/USDCAggressive · 30d15mTrades PONS both ways at 3x, on the 15-minute chart: long the moment a downtrend breaks its last swing high, short the moment an uptrend breaks its last swing low. Closes when the structure breaks the other way, flipping sides on a new shift, with the stop just beyond the swing on the other side, never more than 3.75% away. Works best when a market turns after an extended move, at the start of a new trend.
This strategy isn't running in your account yet. Deploy it and your agent executes it on Hyperliquid, with your size and your kill-switch.
Performance
30-day form · aggressive · 3× leverage- Moderate
- Initial balance
- $5,000
- Amount per order
- $1,000
Monthly returns
1 of 2 months up · best Oct 2026 +57.1% · worst Sep 2026 −7.2%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.2% | +57.1% | +45.8% |
The balance's return in each calendar month (UTC), each month building on the last, so a year's total is its months compounded. Dashed cells are months the test window only partly covers. Read from the published balance curve, so a month boundary can be off by a day or two.
Longs and shorts
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 23 | 22 | 45 |
| Win rate | 30% | 55% | 42% |
| Net resulton the starting balance | −1.17% | +40.58% | +39.40% |
| Profit factor | 0.94 | 3.87 | 2.11 |
| Average tradeon the trade size | −0.09% | +3.07% | +1.46% |
| Best trade | +10.32% | +21.42% | +21.42% |
| Worst trade | −4.00% | −4.00% | −4.00% |
Spot trades are longs. A trade that ended within half a cent of zero is flat: it counts in the trades and the win rate, never as a win. Profit factor is what the winners made divided by what the losers lost.