wolverine-strategy
๐ฆก WOLVERINE v6.1.0 โ HYPE Patient-Conviction
v6.1.0 (2026-06-01) โ Phase 1 retrace leash widened for HYPE volatility
One isolated DSL change. NO scoring, gate, leverage, or Phase 2 change.
exit.dsl_preset.phase1.retrace_threshold 8 โ 15.
Why. During HYPE's epic run Wolverine caught a +16.4% ROE winner but
left the bulk of the move on the table, and its recent window ran a 25% win
rate with losses clustered at โ5% to โ9% ROE. The provable structural cause:
at 5x leverage an 8-ROE-point retrace is a 1.6% HYPE price leash (8 รท 5).
HYPE routinely wicks 3-5% inside a single 15m candle, so this single-breach
(consecutive_breaches_required: 1) retrace fired on ordinary noise โ exiting
positions at small losses before they could become the BIG trend the wide
Phase 2 "let winners run" ladder exists to ride. The โ5% to โ9% loss cluster
is consistent with a trade peaking +2-3% ROE, pulling back 1.6% price, and
tripping the 8-point retrace.