Ballast

A long-only intraday perp book on Hyperliquid that ships its own track record. It watches 17 alts on 15m bars, enters oversold dislocations, and exits on a fixed ~6h horizon instead of a stop -- and it tells you what happened the last 4,049 times a setup like this appeared, rather than just that a pattern fired: +149% cumulative, 2.51 Sharpe, 12.9% max drawdown, positive in all four year-blocks, and out-of-sample Sharpe of 1.50-1.99 depending where the sample is split, across 3.5 years. Size is tilted twice: up inside an intact uptrend, and up again when the decline into the entry was one violent candle rather than a slow bleed -- the second tilt is new in 0.4.0 and lifted return, Sharpe and drawdown together on LESS average exposure, not more. It concentrates: the largest single position is 32% of equity, stated up front rather than buried. The exit ships with the entry (trailing and tighter stops were measured and lost), the universe was chosen by rejection (33 candidates screened, 0 passed), and the rejected experiments ship alongside the accepted rule. verify.py re-derives the whole thing from public candles on your own machine (a Wayfinder API key is needed for the market-data read as of 0.4.6). It also emits a ready-to-sign order plan -- exact size, take-profit, per-coin exit deadline and a stable order id so a retry cannot double your position -- and reconciles your open positions against it. It computes orders; it never signs or sends them, holds no exchange or wallet credentials of any kind, and reads no accounts.