How it works
Super Perps runs on a fixed schedule.
Every four hours it takes a fresh read of current market data and makes one decision: open a long, open a short, or stay out of the market.
It carries no view from prior cycles and does not wait for you to confirm anything.
In the backtest it declined to trade on 1,350 of 2,298 reviews.
What Super Perps does
1. Read the last four hours, hour by hour. For each market input the agent lays out where the reading stood three hours ago, two hours ago, one hour ago, and now.
2. Synthesize into a picture. It maps the price and open-interest quadrant, where the order book leans, where liquidation clusters sit, and which way funding and volume trend. Unavailable feeds are marked missing and weighted down.
3. Argue both sides. It writes an explicit bull case and bear case, each with concrete points and the exact level that would prove the idea wrong. Forcing out the strongest counter-argument is what stops it taking a weak trade.
4. Choose a direction. Long, short, or no trade, carrying a rough probability, an entry plan, the invalidation level, and what would justify adding.
When the cases are close or the data is thin, the verdict is no trade.
How Super Perps read the market
Price context. Price (1h close) and 1h high — the anchor, and where price was pushed and rejected.
Positioning and leverage. OI 1h close, OI delta last hour, realized funding, and indicative funding — how much leveraged money is in, and which side is paying.
Forced buying and selling. Long-liq pool, short-liq pool, long liq 1h realized, and short liq 1h realized — where crowded positions would be force-closed, and where that already fired.
Order flow and pressure. Buy volume 1h, sell volume 1h, bid/ask ratio (0–2%), and daily CVD — whether real buying or selling is behind the move.
Whales versus retail. Whale-retail delta, global retail L/S %, true retail L/S %, and top trader L/S % — who sits on each side, and where the crowd and the large accounts disagree.
The agent will use cross-market confirmation across exchanges, timeframes, and options conditions.
Risk management
Risk is part of the decision to trade. If the risk does not fit, the trade does not open.
- The loss limit is set before entry and never widened afterward.
- Position size comes from that limit, not from conviction.
- The stop only moves in the direction that protects capital, trailing behind price as a trade works.
Sizing is mechanical, and there are no revenge trades after a loss. Most losing trades end the same quiet way, at their stop.