hedgehog-strategy - SKILL.md Agent Skill

name: hedgehog-strategy description: >- HEDGEHOG v1.0.0 — Equal-weight major-crypto basket (BTC + ETH + SOL). Each asset evaluated independently via SM-confirmed 4h trend (long OR short). Up to 3 simultaneous positions, one per asset. Per-position DSL — one position going wrong doesn't drag down the others. The diversification answer for users who want "exposure to crypto majors" without picking a single coin. license: MIT metadata: author: jason-goldberg version: "1.0.0" platform: senpi exchange: hyperliquid requires: - senpi-trading-runtime>=1.1.0 - senpi_runtime_helpers

🦔 HEDGEHOG v1.0.0 — Major Crypto Basket

BTC + ETH + SOL equal-weight, each independently directional. When BTC is trending and SM agrees, long it. When ETH is trending the other way and SM agrees, short it. Three slots, three independent positions — no forced correlation.

Why this strategy exists

Most basket strategies force the same direction across all assets ("long-only crypto basket"). Hedgehog doesn't. Each asset gets its own SM-confirmed 4h-trend signal. If BTC is bullish and ETH is bearish, Hedgehog holds BTC long AND ETH short simultaneously. The diversification benefit is real because the per-asset directions are independent.

For new users, this answers: "I want exposure to crypto majors but don't want to pick one." Hedgehog handles the picking — you provide the capital.

How Hedgehog operates

Same scoring as Beaver, applied per-asset:

Per-asset gates (all required):

4h trend non-neutral
SM direction agrees with 4h trend
SM tilt >= 55%

Per-asset score (max ~9):

Signal	Points
4h trend aligned	+3
1h trend confirms	+2
SM aligned	+2
SM strongly tilted (>= 70%)	+1

Producer iterates universe each tick, takes the highest-scoring qualifying asset that isn't already held, emits ONE signal per tick (max). Over several ticks the basket fills up to 3 positions.

CRITICAL RULES

RULE 1: Producer enters. DSL exits. Per-position.

Each position has its own DSL (managed by the runtime's position_tracker). One position hitting Phase 1 max_loss doesn't trigger exits on the others.

RULE 2: 10% margin per leg (not per total)

With up to 3 simultaneous positions at 10% each, max committed margin = 30% of equity. The other 70% stays in reserve.

RULE 3: No forced rebalancing

Hedgehog opens positions when the gates pass. It doesn't force-close to "rebalance" — DSL exits each position on its own merits.

DSL preset (standard)

Phase	Component	Setting
Phase 1	max_loss_pct	15% (per position)
Phase 1	retrace_threshold	8
Time cuts	hard_timeout	48h
Phase 2	Bison-pattern wide ladder

Risk guardrails

Gate	Setting
Slots	3
max_entries_per_day	4
per_asset_cooldown_minutes	240
daily_loss_limit_pct	15
drawdown_halt_pct	20

Operator install

See README.md.

License

Skill Attribution

See references/skill-attribution.md.