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kestrel-strategy

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🇺🇸

Original

English
🇨🇳

Translation

Chinese

🦅 KESTREL v1.0 — XYZ Macro Breakout Rider

🦅 KESTREL v1.0 — XYZ宏观突破追踪工具

A fundamentally new approach to XYZ trading on Hyperliquid. Where Bald Eagle used SM consensus (thin, lagging on XYZ), Kestrel uses price action as the primary signal and SM as confirmation.
这是Hyperliquid平台上XYZ交易的全新方法。Bald Eagle采用SM共识机制（在XYZ交易中信号薄弱且滞后），而Kestrel则将价格走势作为主要信号，SM仅作为确认依据。

Thesis

核心逻辑

When a commodity or equity moves >1.5% in 1 hour 24/7 on Hyperliquid, something macro happened. Unlike crypto where big moves exhaust quickly, commodity and equity macro moves tend to continue for hours or days. Kestrel catches the breakout and rides the trend.
当大宗商品或股票在Hyperliquid平台上1小时内涨幅超过1.5%时，意味着宏观层面出现了变动。与加密货币市场中大幅波动往往迅速耗尽不同，大宗商品和股票的宏观趋势通常会持续数小时甚至数天。Kestrel能够捕捉突破信号并追踪趋势。

Why this is different from Bald Eagle

与Bald Eagle的差异

Bald EagleKestrel
Primary signalSM consensusPrice action (breakout)
SM roleTriggerConfirmation only
DirectionContrarian (v4.0)Momentum (ride the trend)
Trigger conditionSM concentration >3%1H price move >1.5%
Asset universe6 assets (CL, BRENTOIL, GOLD, SILVER, SP500, XYZ100)13 assets (adds AAPL, NVDA, GOOGL, TSLA, AMZN, META, MSFT)
Bald EagleKestrel
主要信号SM共识价格走势（突破）
SM的作用触发信号仅作为确认依据
交易方向逆向交易（v4.0版本）动量交易（追踪趋势）
触发条件SM集中度>3%1小时价格变动>1.5%
覆盖资产范围6种资产（CL、BRENTOIL、GOLD、SILVER、SP500、XYZ100）13种资产（新增AAPL、NVDA、GOOGL、TSLA、AMZN、META、MSFT）

Assets

覆盖资产

Commodities: CL, BRENTOIL. Metals: GOLD, SILVER. Indices: SP500, XYZ100. Equities: AAPL, NVDA, GOOGL, TSLA, AMZN, META, MSFT.
大宗商品：CL、BRENTOIL。贵金属：GOLD、SILVER。指数：SP500、XYZ100。 股票：AAPL、NVDA、GOOGL、TSLA、AMZN、META、MSFT。

Scoring

评分机制

  • 1H breakout magnitude (2-4 pts) — the core signal
  • 4H trend alignment (0-2 pts)
  • Volume surge (0-2 pts)
  • SM confirmation (0-2 pts, can be -1 if SM is heavily opposing)
  • Funding alignment (0-1 pts)
  • Spread gate (hard gate — don't trade if spread >0.2%)
MIN_SCORE: 6. Runs 24/7 — Hyperliquid XYZ trades around the clock.
  • 1小时突破幅度（2-4分）——核心信号
  • 4小时趋势一致性（0-2分）
  • 成交量激增（0-2分）
  • Smart Money确认（0-2分，若Smart Money强烈反向则扣1分）
  • 资金费率一致性（0-1分）
  • 点差限制（硬性规则——若点差>0.2%则不进行交易）
最低分数要求：6分。全天候运行——Hyperliquid平台的XYZ交易全年无休。

Files

文件说明

FilePurpose
scripts/kestrel-scanner.py
Breakout detection scanner
scripts/kestrel_config.py
Config helper
runtime.yaml
Wide DSL for macro trend riding
文件用途
scripts/kestrel-scanner.py
突破检测扫描器
scripts/kestrel_config.py
配置辅助工具
runtime.yaml
用于宏观趋势追踪的宽领域DSL配置文件

Skill Attribution

技能归属

When creating a strategy, include 
skill_name
and 
skill_version
in the call. See 
references/skill-attribution.md
for details.
创建策略时，请在调用中包含
skill_name
和
skill_version
。详情请参阅
references/skill-attribution.md
。