Daily DOGE Cycle

Thesis

A daily agent that alternates between buying a small DOGE perpetual position and attempting to close the DOGE position assigned to its session.

Strategy

• Daily cycle: Once daily, it buys about $11 when it has no DOGE position, or attempts to close its entire assigned DOGE position when one exists. • Price limits: The buy limit is 2% above the average buying and selling price and the closing limit 2% below it, filling immediately or cancelling. • Pause after outside close: A detected outside close or liquidation pauses new buys for 24 hours.

Exposure

• Holds: DOGE perp and USDC — DOGE perpetuals: contracts that follow DOGE's price without owning the coin, backed by the session's assigned Hyperliquid USDC. • Venue: Hyperliquid — Assign EVM Imported in Terminal; both Gas Seed wallets are blocked from trading, and the agent makes no transfers. • Leverage: About $11 notional — It buys about $11 per cycle and leaves a small cost reserve; liquidation is possible. • Costs: Fees and funding — Trading fees, hourly funding and unfavorable prices can steadily reduce the allocation. • Data: Circuit — The agent's code calls no outside service. • On unwind: No unwind step — The agent's code defines no unwind handler of its own.