c CRUDE SPREAD / CL + BRENT
HYPERLIQUID VIA COINROUTES LOADING
SYSTEMATIC RELATIVE VALUE · OIL PERPETUALS

Two contracts.
One spread.

CL / Brent relative-momentum strategy with measured gross exposure, one conditional add, and pair-level profit taking. Monitor the historical simulation separately from the actual exchange account.

STRATEGY CAPITAL LIMIT
$400 USDC

20x cross venue allowed · 15x effective sizing · 9.5x target pair gross

01 / RESEARCH

Historical backtest

APR–SEP 2026 · HOURLY HYPERLIQUID CANDLES
Modeled return
—
Net of modeled fees + slippage
Max drawdown
—
Hourly marked equity
Closed trades
—
Pair trades
Win rate
—
Modeled closed trades

Modeled equity

START: 1,000 USDC · IN-SAMPLE
SIGNAL7-day spread momentum

Every 4 hours after 4 same-direction confirmations.

EXECUTIONMaker CL / taker Brent

Historical model assumes immediate maker fill. Live routing differs.

INVENTORY50% first clip + 1 add

Add after 0.5% spread move; 0.25% gross-budget TP; 24h cooldown.

Exploratory backtest. Results do not imply future returns.

02 / OPERATIONS

Live account

AWAITING FIRST SNAPSHOT
MONITOR ONLY · NO ORDERS
HYPERLIQUID LOOKBACK / WARMING
Hyperliquid equity
—
Whole account, not strategy PnL
Available USDC
—
CoinRoutes balance snapshot
Strategy realized
—
Closed tracked pair trades
Strategy win rate
—
No closed trades

Account equity snapshots

LIVE · 1 MINUTE SAMPLING

Oil positions

EXCHANGE-REPORTED
No oil positions

Closed pair trades

STRATEGY-TRACKED
No closed trades

Account equity includes activity outside this strategy. A live account chart is not the strategy return curve. Order routing is disabled until the separate live runner is verified and armed.