Linear perpetual (paper default)v0.3.0PAPER READY

K-Trend Rider

A trend-following strategy that goes long when a fast moving average crosses above a slower moving average, confirmed by volume expansion, and rides the trend with a trailing/structural exit instead of a fixed-bar timeout. The trend-reversal exit requires the fast/slow MA gap to confirm for a minimum number of bars before firing, filtering out premature whipsaw flips. Exits on stop-loss, confirmed trend reversal, or take-profit. Long-only.

Hyperliquid实验趋势高波动
托管准备中 导出本地运行托管可行性待评估;只有已发布的 Local 能生成运行配置
策略类别K 策略迁移研究
市场 / 周期HYPE/USDC · 15m
默认风险HIGH
当前运行local
策略假设

它为什么可能工作

第三方公开时序研究的技术指标迁移草稿;待 QuantElse 使用原始行情复现。

主要风险
  • 第三方自报回测,尚未由 QuantElse 复现。
  • 永续合约含资金费、滑点、清算和交易所可用性风险。
停止 / 失效条件
  • 原始规则或数据无法复现时停止发布为可运行版本。
已发布回测

用于策略比较的历史证据

自行报告
回测区间158 天
总收益+20.15%
最大回撤23.19%
交易次数79
风险调整指标仅展示该条已发布结果中实际包含的指标。
年化收益+40.86%
夏普率0.27
可交互回测图悬停、触摸或使用方向键查看每个采样点
107.999.6591.4483.2475.032026-03-012026-04-102026-05-202026-06-282026-08-07
详情曲线 · 15m 采样K-Trend RiderNormalized baseline
数据区间2026-03-01 — 2026-08-07

Minara public Marketplace API (third-party, pending QuantElse replay)
ohlcv · 15m · 240 条样本
2026-08-07T15:59:59Z · Public third-party claim; retain attribution and source terms.

基准配置目录默认参数

catalog-default-v1
费率按模型计算 · 滑点按模型计算

方法说明

Imported from Minara public Marketplace API; no QuantElse execution, fees, funding or slippage were recomputed.

局限
  • Third-party self-reported result; not independently verified.
  • Replace this curve after a native QuantElse backtest.
已发布记录
  • 2026-03-01 — 2026-08-07+20.15%Minara public Marketplace API (third-party, pending QuantElse replay)

历史结果不代表未来表现,推荐仍需结合风险、假设与停止条件。