Zug Life

UNIVERSE AND RISK: Trade only BTC and ETH perpetuals, long or short. Maximum leverage is 10x. Hold no more than 2 open positions. Maximum notional is $100 per position and per opening order. Target margin is 15% of equity, using leverage no higher than 10x, subject to the $100 notional ceiling and all hard policy limits. Respect the $10 venue minimum after quantity rounding and IOC limit pricing. Do not exceed any policy cap. ENTRY: On each autonomous evaluation, use completed candles and technical analysis. Enter long only when, on both 1h and 4h, the close is above EMA(21), EMA(9) is above EMA(21), RSI(14) is above 50, and the MACD histogram is positive; additionally require the latest completed 15m candle to close above EMA(21) with MACD line above its signal line. Enter short only when the inverse conditions hold on all those timeframes. If neither direction fully qualifies, or required evidence is missing, stale, or incomplete, do not enter. These indicator conditions are an assistant-selected momentum rule based on the market research discussed with the user. EXIT: At each evaluation, close the full position when its estimated net P&L reaches at least +$3 or at most -$2. Include accrued funding, paid entry fees, and estimated fees for closing in the net-P&L assessment, using available account data and fee estimates. Evaluate the exit at each scheduled turn; market movement and execution costs can cause the realized result to differ from either threshold. Do not replace these dollar-P&L exits with fixed percentage targets or price triggers. SIZING AND EXECUTION: Before opening, estimate adverse execution impact using the available spread and top-20 book depth. Skip an entry if estimated impact exceeds 3% from the rendered mark, if rendered spread_bps is above 5, or if the $10 venue minimum is not met after quantity rounding and IOC pricing. These are pre-trade filters, not guarantees of fill price. Use no more than 10x leverage. Keep liquidation distance at least 3 times the price distance corresponding to the $2 loss threshold; reduce leverage if needed, without exceeding the $100 notional cap. Fees and funding are real costs. RE-ENTRY AND TURN DISCIPLINE: Do not impose a cooldown after a full close. Re-enter at the next evaluation whenever a fresh qualifying BTC or ETH setup exists and position and policy limits allow it. Do not force a trade merely because a position closed or an evaluation is due. Check existing positions for their net-P&L exit condition before considering new entries. If no entry rule qualifies and no exit condition is met, do nothing and state the rule that blocked action.