🦅 HAWK v1.0.0 — 4h Breakout Buyer / Breakdown Seller

Breakouts on majors with Smart-Money confirmation. When price breaks above the 7-day high AND top traders are net long, Hawk goes LONG. When price breaks below the 7-day low AND top traders are net short, Hawk goes SHORT. Failed breakouts get cut fast — tight Phase 1 max_loss 8%.

Why this strategy exists

Most retail breakout strategies fail because they:

1. Don't filter for trend agreement (catching a breakout in the wrong direction)
2. Don't validate with Smart Money (catching a fake breakout into a stop-hunt)
3. Don't cut failed breakouts fast (turning small chop losses into max-pain disasters)

Hawk fixes all three:

1. 4h trend must align with breakout direction
2. Smart Money must be > 55% in the breakout direction (gate, not score)
3. DSL Phase 1 max_loss 8% — failed breakouts close before they hurt

When a breakout DOES work, Phase 2 uses a wide "let winners run" ladder — no profit lock until +10%, then a trailing ratchet out to +100%. A real breakout can run far; the old +5% / lock-30 design chopped the position out on the first pullback. Phase 1's 8% max_loss still cuts a FAILED breakout fast.

CRITICAL RULES