Tradeeon
Adaptive Hedge — a grid that works both ways.
Dual long and short books, volatility-aware spacing, and safety systems that pause aggression when the market turns hostile.
Why Adaptive Hedge
Not risk-free. Structurally harder to blow up on a one-way move.
One-sided grids die when the market trends against them. Hedge mode turns direction into a managed dual book — harvest the range from both sides, pause the loser, and keep liquidation distance under a hard floor. That is as close as a futures grid gets to a “safe bet” without lying about leverage.
01
Direction stops being a coin flip
A classic long-only grid needs the market to oscillate upward bias. Adaptive Hedge runs a long book and a short book together — so range can pay from either side.
02
The loser gets paused, not doubled down
Dominance pause freezes new entries on the weaker book when the PnL gap blows out. You keep harvesting the winner instead of averaging the loser forever.
03
Breaks freeze entries — not hope
When the higher-timeframe band breaks, hedge mode can pause both books (or only the hurt side). Exits and recovery logic still work; blind stacking does not.
04
Two reserves, one liquidation floor
Each book keeps its own Safety Reserve. Cross-margin near-liq on either book can block new entries on both. Isolated keeps risk per-side. Liq distance never looser than 15%.
Long book
Buys the dips
Own Adaptive Grid, own Active capital, own Safety Reserve. Profits when price oscillates up from lower levels.
Short book
Sells the rallies
Mirror logic on the short side. When longs struggle, shorts can carry; dominance pause keeps the weaker book from digging deeper.
Full Adaptive Grid stack
Every layer that keeps the ladder honest.
Hedge sits on top of the same Adaptive Grid engine — ATR spacing, HTF Guard, Move Gate, dead-bag caps, stop unwind, and Storm-adjusted capital on each book — then adds dual-book coordination.
Grid brain
- ATR SpacingLadder density breathes with volatility — tighter in calm, wider when markets stretch.
- Range rebuildWhen price drifts, pending levels recentre. Open lots stay — only the waiting ladder refreshes.
Capital
- Active + Safety ReserveDeploy capital works the grid. Reserve sits aside until Recovery needs it — not all-in on day one.
- Storm-adjusted capitalGARCH vol forecast shrinks Active deploy and order size in violent markets (floor ~25%). Calm stays at 1.0× — never over-applies. Spot, futures long/short, and each Hedge book.
- HTF Guard + RecoveryFrozen higher-TF safe zone. Break → wait → optional reserve DCA. Upside and downside handled asymmetrically on purpose.
Entry gates
- Move GateClassifies the last bar. Hostile trend / breakout bars defer new buys for one candle.
- Velocity GuardMulti-bar ATR bleed check — stops stacking into a fast one-way move.
- Falling Knife ShieldIn danger zones near the HTF floor, trims regular grid aggression so you are not catching air.
- No-Chase ZoneBlocks long chasing into the top slice of the HTF snapshot — FOMO is not a strategy.
Bag control
- Dead-Bag GuardsHard caps on open lots and minimum spacing between fills so inventory cannot spiral.
- Chop EscapeWhen stuck in sustained chop, one controlled override can unlock a level — then cooldown.
- Stale-TP RescueRetargets tired take-profits so filled lots do not sit forever waiting for an old price.
Exit
- Stop Mode unwindAuthoritative avg-entry loss stop market-closes the bag and pauses for you to intervene.
Hedge
- Dual long + short booksCapital split (default 50/50). Each book runs its own Adaptive Grid with its own Active / Reserve.
- Dominance pauseWhen one side pulls ahead, new entries on the loser pause. TPs, stops, and Recovery still run.
- Break pause + Liq GuardHTF breaks can freeze both sides or only the hurt side. Liq Guard forced on with a 15% distance floor.
Storm-adjusted capital
Size down when the weather turns violent — without freezing the bot.
On Adaptive Grid — spot, futures long/short, and each Hedge child book — Storm-adjusted capital watches a GARCH(1,1) violence forecast and scales how much of your Active budget can work the ladder. Calm markets stay at full size. Storms shrink deploy — they do not shut the bot off.
01
What it measures
Daily closes feed a GARCH(1,1) model that forecasts annualized volatility. The bot refreshes this snapshot about every 4 hours and labels the weather (calm → storm).
02
How size is cut
Deploy multiplier ≈ target vol ÷ forecast vol, clamped between your floor (default 0.25×) and 1.0×. Example: target 15%, forecast 60% → ~0.25× Active. Calm never goes above 1.0× — Storm never “over-leverages” you.
03
What actually shrinks
Both the Active deploy cap and order sizing capital. So new buys get smaller and the inventory ceiling drops — not just a soft limit that never bites.
04
What it deliberately skips
Storm does not block entries, cancel TPs, or change Dead-Bag / HTF Recovery / Stop Mode. Those layers still run. Storm only answers: “how much Active capital is allowed out right now?”
You set
On / off
Opt-in in Protections
Target vol %
Default 15% ann.
Min deploy mult
Default 0.25 (25%)
Calm market
Forecast ≤ target
Multiplier = 1.0×
Active budget
Full deploy allowed
Order size
Normal ladder sizing
Storm market
Forecast ≫ target
Multiplier falls
Active budget
Scaled toward floor
Order size
Buys shrink with mult
Where it applies: spot Adaptive Grid, futures long, and futures short. In Adaptive Hedge, each long and short child book inherits the Storm toggle and scales its own Active size — alongside dominance / break pause and Liq Guard. Turn it on when you want volatility to automatically de-risk how much capital is working the ladder.
Before you go live
Paper the hedge. Prove the dual book. Then connect trade-only keys.
Paper mode
Run Adaptive Grid / Hedge with simulated fills so you learn the modes without real inventory.
Funds stay on Binance
Live bots use trade-only API keys. No withdrawal access. Your capital never sits in a Tradeeon wallet.
Tune the protections
HTF wait hours, dominance gap, Storm floor, dead-bag caps — every safety layer is yours to set.
Honest risk note
Futures trading involves leverage, liquidation, funding, and fee drag. Adaptive Hedge reduces directional exposure versus a one-sided grid — it does not eliminate loss, exchange risk, or bad parameter choices. Never deploy money you cannot afford to lose. Read our risk disclaimer.
Make the market argue with itself.
Launch Adaptive Hedge on Binance futures — paper first, then live when the dual book earns your trust.