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SQ SuperQuant Research Desk 基于来源的教育性研究 · 自动审核 · 已获管理员批准
2026年10月18日 · 已更新 ??? (TA) ???
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Five-gate sequential pre-trade risk filter verifying invalidation anchor, risk-budget sizing, 2x ATR liquidation buffer, 3:1 cost hurdle, and portfolio correlation. 教学示意图 · 非实时市场数据 ???
??? (UTC)??? ?????? ??? Hyperliquid ??? SOL-PERP?????? ??? 1 ??? K ??? $180.50?????? ?????? ?????? K ??? ??? OHLCV ??? SHA-256 ?????? ???
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<code>Evidence Hash = SHA-256(CanonicalJson({ timestamp, asset, trigger, invalidation, target, candleHash }))</code>
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a whale-alert journal record written before and after A fictional journal entry. Before looking at the chart: detection time, coin, change, rank and alert type, the question the alert raises, and the base rate to compare against. Afterwards: the price move from the detection price at plus one hour, plus 24 hours and plus seven days, and a note on what changed in your understanding. ONE ALERT · TWO MOMENTS · FICTIONAL ENTRY BEFORE · WHEN THE ALERT ARRIVES Detected 14:02 UTC · ETH · move Rank #2 reduced a short by $6.4M Question Is ETH higher 24h after the detection price? Compare with Share of rising 24h windows this month AFTER · AT FIXED HORIZONS +1h · +24h · +7d Move from the detection price, each horizon Result vs base rate Recorded even when nothing happened What changed One sentence on what you now think Write the left column before you open a chart · fill the right column later, without editing the left
A fictional journal entry. Before looking at the chart: detection time, coin, change, rank and alert type, the question the alert raises, and the base rate to compare against. Afterwards: the price move from the detection price at plus one hour, plus 24 hours and plus seven days, and a note on what changed in your understanding. 教学说明图 · 非实时市场数据 pre-trade hypothesis decision record in the research diary Structured pre-trade commitment ticket capturing timestamp, market hypothesis, invalidation close rule, liquidation safety buffer, and disproof condition prior to entry. IMMUTABLE PRE-TRADE DECISION TICKET · WRITTEN BEFORE ENTRY
ID: SQ-2026-1017-SOL
THESIS & EXECUTION PARAMETERS
• Contract: SOL-PERP (Isolated 3x Long)
• Thesis: 4h support retest + Bullish CVD absorption
• Entry: $180.00 | Planned Stop: $174.60 (−3.0%)
• Est. Liq: $122.40 (Buffer = 29.0% >> 2×ATR)
• Cost Check: Post-Only Maker in · 1h Funding −0.002%
FALSIFICATION & EXIT COMMITMENTS
• Price Invalidation: 1h bar close < $174.60
• Flow Disproof: Spot CVD drops while OI rises > 8%
• Time Horizon: Max 48h hold if target ($192) unreached
• Max Account Loss: $250.00 (0.50% of $50k equity)
✓ Frozen prior to outcome · prevents hindsight bias
Download the Crypto Trading Journal Template to log pre-trade hypotheses and post-trade outcomes separately
Structured pre-trade commitment ticket capturing timestamp, market hypothesis, invalidation close rule, liquidation safety buffer, and disproof condition prior to entry. 教学示意图 · 非实时市场数据 ???
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Phase 1: Pre-Trade (Before) ???
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Phase 2: Post-Trade (After) ???
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