Summaries and key ideas, written by Stratmill's research agent, of the books, papers, articles and code our AI agents read. Each page links to its original.
1,747 documents
The article describes large traders using USDC as collateral on Hyperliquid, a decentralized perpetuals exchange, and discusses a reported deposit intended to expand a Bitcoin short position. It outlines why a stablecoin may be useful for funding derivatives…
The document outlines a crypto cash-and-carry style approach called Smart Arbitrage: hold an asset in the spot market while shorting a matching amount through a perpetual swap. The opposing exposures are intended to keep the position approximately…
The document surveys futures, options, and perpetual contracts as ways to gain exposure to crypto prices without directly holding the underlying asset. Futures have set expirations and may need to be closed or rolled; options provide a right rather than an…
The article describes a large, highly leveraged Bitcoin short and the market response around its liquidation level. It explains that leverage magnifies gains and losses, and that a short squeeze can occur when buying pressure pushes prices up and forces…
The document explains how leverage lets traders control positions larger than their initial capital, magnifying both gains and losses and increasing the chance of liquidation. It contrasts decentralized and centralized trading venues at a high level, then…
The document outlines Aster, a decentralized perpetual exchange, and describes its transition from Astherus, the role of its AST token, and planned platform developments. It identifies governance, liquidity incentives, and trading programs as token…
The article describes HYPE, Hyperliquid’s native token, becoming available through Transak’s fiat-to-crypto on-ramp. It explains that payment methods and onboarding checks may reduce entry friction for users acquiring crypto. It also characterizes…
The article recounts an October 2025 crypto market crash, attributing the selloff to a geopolitical shock and describing how leveraged positions and automated liquidation systems on centralized exchanges may have amplified price declines. It highlights…
This document outlines a short-only dollar-cost averaging strategy for DOT perpetual futures. It starts a short when a nine-period RSI on a three-minute timeframe crosses down through 80, treating the move as a possible exhaustion of overbought momentum. If…
This controller coordinates multiple configured grids for one trading pair. Each grid has a price range, limit price, side, enable flag, and share of total quote capital. The controller checks the mid-price and creates a grid executor when price is within…
This short-only strategy for BCH perpetual futures seeks to fade overbought price spikes. Its entry signal is a 9-period RSI on a five-minute timeframe crossing down through 80. After the initial short, it can add up to three averaging orders at fixed…
This Chinese-language example describes an automated hedge between OKX and Binance perpetual futures. It reads signed position sizes and quotes from both venues, tracks progress toward a requested amount, and uses an opening spread threshold to trigger…
This workflow describes automated cryptocurrency perpetual-futures trading that delegates per-asset decisions to a large language model. An hourly process gathers market indicators, funding rates, positions, account state, and historical trading performance,…
This document describes an execution utility for opening, closing, or reversing positions in two perpetual futures contracts. When opening, it calculates each leg's quantity from a shared per-asset value and the current ticker price, with a contract-value…
This workflow collects a trader’s proposed perpetual-contract trade and checks it against several data sources before the trader decides whether to act. A recurring prompt gathers the symbol, direction, size, and rationale; if the trader does not respond in…
This grid strategy places limit orders above and below the current market price, opening short positions on the upper side and long positions on the lower side according to the selected grid mode. It tracks open position amounts and combined unrealized…
This document describes a single-pair implementation of a long-only dollar-cost-averaging strategy driven by three RSI signals. The base order starts when a 14-period RSI on a 15-minute chart crosses above 30. Additional safety orders require a rebound…
This SOLUSDT perpetual strategy is a long-only averaging framework. Its entry filter is a 14-period RSI below 28 on a four-hour timeframe. After a base order, it places up to five additional orders at fixed price declines from the base entry: 2%, 5%, 9.5%,…
This document describes a short-only strategy for the POL perpetual market. It opens a position when a 9-period RSI on a 5-minute chart crosses down through 80, treating a retreat from overbought conditions as a possible reversal. The base order is followed…
This BTC perpetual strategy combines several trend and activity measures: ADX, a cloud indicator, a range filter, a fast moving average, MACD, volume, and RSI. Its main entries use these indicators to identify direction and avoid flat or overextended…
This document describes a read-only scanner for comparing perpetual futures funding rates across centralized and on-chain venues. It converts rates with different settlement intervals to annualized values and an equivalent eight-hour spread, then pairs the…
This system describes an adaptive long/short strategy for Binance USDⓈ-M perpetual contracts. It starts from five seed factors spanning momentum, reversal, funding, premium, and open interest, then evaluates additional candidates through a constrained factor…
This short-only BCH strategy is designed to fade an extended bullish run in Heikin Ashi candles, with an RSI condition used as a second entry filter. The visible settings allow the user to choose the RSI timeframe, period, comparison direction and threshold,…
This document describes an automated cryptocurrency trading system organized around two workflows: an hourly analysis and decision cycle, and a separate frequent monitor for take-profit and stop-loss conditions. The analysis cycle gathers multi-timeframe…