Trading Bot

Hyperliquid 2-engine quant ensemble, EVM insider copy trading. TypeScript, Docker, Coolify.

Strategies

Hyperliquid Quant Ensemble (LIVE)

2-engine system on 25 perpetual futures pairs. Max 10 concurrent positions, 10x leverage.

Engine	Entry Signal	Exit Signal	Size	Max Hold
GARCH v2 MTF	1h+4h z-score extremes	3% SL, 7% TP	$15	96h
Supertrend 4h	ST(14,1.75) flip	ST flip	$5	60d

• BTC 4h EMA(12)>EMA(21) filter for longs, shorts always allowed
• ATR(14)x3 stop-loss capped at 3.5%
• Trailing stop 40/3 with scheduler re-entry
• Maker entry (ALO) with taker fallback, dead-man switch

TrumpGuard

Monitors Trump Truth Social, Fed FOMC, Powell, White House RSS feeds. Opens paper positions on BTC/ETH/SOL on HIGH impact events. Does not close live positions.

Insider Copy Trading (EVM)

Copies EVM token buys from high-scoring insider wallets.

• Real-time buy/sell detection via Alchemy WebSocket
• 47 tracked wallets on Ethereum
• GoPlus security checks, $20k min liquidity
• Dynamic position sizing: $3-$20 based on score
• Rug detection via burn events + liquidity monitoring

Unified Account (Hyperliquid)

• getSpotClearinghouseState returns real portfolio value
• When perps equity <= marginUsed, use spot USDC as equity

Trading Modes

	Paper	Hybrid	Live
Quant Ensemble	Paper	Live	Live
Insider Copy	Paper	Paper	Live
Set via	TRADING_MODE=paper	TRADING_MODE=hybrid	TRADING_MODE=live

Telegram

Command	Description
/balance	Portfolio value
/pnl	P&L with period tabs
/trades	Open positions
/insiders	Insider wallets
/stop / /resume	Kill switch
/mode	Switch trading mode

Config

Variable	Default	Description
TRADING_MODE	paper	paper, hybrid, or live
QUANT_ENABLED	false	Enable quant trading
DAILY_LOSS_LIMIT_USD	$25	Daily loss limit per strategy

Required: TELEGRAM_BOT_TOKEN, TELEGRAM_CHAT_ID

Optional: HYPERLIQUID_PRIVATE_KEY, HYPERLIQUID_WALLET_ADDRESS, PRIVATE_KEY_EVM, ETHERSCAN_API_KEY, ALCHEMY_API_KEY

Setup

npm install
cp .env.example .env
npm run dev

Deployment (Coolify)

1. Set environment variables in dashboard
2. Mount /data volume for SQLite persistence
3. Health check: GET /health on port 4000

Tech Stack

TypeScript (strict), Node 22, Vitest, SQLite, Grammy, ethers.js, Hyperliquid SDK, Docker, Coolify

License

MIT