A trader operating on HyperLiquid has recently gained some attention. I analyzed his trading logic, and it’s quite interesting.



This guy is a typical high-frequency scalper, holding positions for an extremely short time—averaging only about 3 hours before flipping out. His approach involves splitting orders, executing a single trade in multiple parts, which helps optimize entry price and reduce market impact costs. He doesn’t seek the thrill of large swings; instead, he stacks gains gradually through small profits.

In terms of asset selection, he has no particular preference, quickly switching between SOL, BTC, and HYPE—mainstream assets with high liquidity. This indicates his strategy relies purely on short-term technical signals or capital flow cues, not betting on the long-term direction of any specific coin, but exploiting subtle price fluctuations.

The most impressive aspect is his risk management. The data shows: a 97.22% win rate, with a maximum drawdown of only 4%. His real leverage is mostly close to 0; he only cautiously increases it to around 1.5x when he sees a good opportunity. His logic is straightforward—take profits when it’s good, cut losses immediately, and prefer missing out on big moves rather than holding floating losses. The cost of this approach is that potential returns might not be explosive, but the capital curve remains smooth, like a straight line.

30-day performance: 41.29% return, 36 trades, 4% drawdown.

If you want to follow this logic, a few suggestions: don’t copy more than 200% of your capital, leave some buffer space. Also, set a 10% stop-loss per trade—don’t expect him to win every single one.
HYPE1,66%
SOL1,71%
BTC1,39%
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 7
  • Repost
  • Share
Comment
0/400
GasFeeNightmarevip
· 20h ago
A 97% win rate sounds impressive, but very few people truly dare to follow this conservative approach, as most still prefer to gamble on a turbulent and spectacular market.
View OriginalReply0
RunWithRugsvip
· 20h ago
A 97% win rate sounds unbelievable, this guy really has risk control figured out. I'm most impressed by the 4% drawdown, it's so damn stable, almost counterintuitive.
View OriginalReply0
OnchainUndercovervip
· 20h ago
A 97% win rate is indeed impressive, but this style is too exhausting... Doing a trade every 3 hours every day has bored me to death. I still prefer the thrill of swing trading.
View OriginalReply0
MEVHunter_9000vip
· 20h ago
A 97% win rate sounds great, but that 4% drawdown can really scare you to death... By the way, if this guy ever crashes one day, what will the followers do?
View OriginalReply0
SmartContractPhobiavip
· 20h ago
97% win rate, this data seems a bit exaggerated. Anyway, I don't believe it. I've seen too many flashy screenshots.
View OriginalReply0
MerkleDreamervip
· 20h ago
97.22% win rate sounds unbelievable, but a 4% drawdown is truly impressive... This is the logic I want to follow.
View OriginalReply0
ZenChainWalkervip
· 20h ago
This win rate data is a bit outrageous, 97.22%... Is it real or could it be survivor bias?
View OriginalReply0
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)