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feat: add Fear Hunter — Sentiment Dislocation Alpha v2.0#7

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0xCaptain888 wants to merge 2 commits intookx:masterfrom
0xCaptain888:feat/fear-hunter-sentiment-alpha
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feat: add Fear Hunter — Sentiment Dislocation Alpha v2.0#7
0xCaptain888 wants to merge 2 commits intookx:masterfrom
0xCaptain888:feat/fear-hunter-sentiment-alpha

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New Skill: 恐惧猎手 · Fear Hunter

A contrarian trading skill based on Fear & Greed Index × Funding Rate dislocation.

Core Logic

Funding < -0.01% (shorts crowded) Funding > 0.05% (longs crowded)
F&G < 25 (Fear) ✅ Double Fear → LONG ⚠️ Conflicting → Skip
F&G > 75 (Greed) ⚠️ Conflicting → Skip ✅ Double Greed → SHORT

Key Features

  • Three-layer filter: Sentiment scan → Funding rate dislocation → Technical confirmation
  • ATR-based position sizing: 2% risk per trade, stop loss = 1.5×ATR
  • Small account friendly: Designed for 100–1,000 USDT accounts
  • Targets: BTC-USDT-SWAP (primary), ETH-USDT-SWAP (secondary)
  • Leverage cap: BTC 3x, ETH 2x

Validation

  • 30-day backtest: 3 trades, ~+5% cumulative return, <1% max drawdown
  • Live demo trade records included (BTC long + ETH/SOL skip decisions)
  • 83% of time in cash — only trades at extreme dislocations

Risk Control

  • Per-trade max loss: 2%
  • Daily drawdown pause: 4% → 8h cooldown
  • Weekly drawdown pause: 8% → pause until next week
  • 3 consecutive losses → auto position reduction

Demo & Docs

Files

  • skills/fear-hunter-sentiment-alpha/SKILL.md — Complete strategy document (1132 lines, 9 sections + appendix)

#OKXAI交易大赛 Skill 精选奖参赛作品

Contrarian trading skill based on Fear & Greed Index × Funding Rate
dislocation. Three-layer filter (sentiment scan → funding rate
dislocation → technical confirmation) with ATR-based position sizing.

- Targets BTC-USDT-SWAP / ETH-USDT-SWAP
- Designed for small accounts (100–1,000 USDT)
- Includes 30-day backtest and live demo trade records
- Full risk control: 2% per trade, daily/weekly drawdown limits

Demo: https://0xcaptain888.github.io/fear-hunter-skill/
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