Positive Catalyst

Thesis

Buys coins after positive news catalysts to benefit from the buying that follows.

Strategy

• Positive news: Opens Hyperliquid coin longs on positive news, including listings, approvals, partnerships and upgrades, without waiting for a price move. • Sizing: Splits 10% of uncommitted allocated USDC equally among a story's coins, adjustable from 1% to 100%, with a $10 minimum per order. • Holding: Trades each story once per coin and holds the longs until you stop; identifies headline coins first, then summary coins if none are named.

Exposure

• Holds: Coin longs and USDC — Long coin contracts bought on positive news, plus remaining allocated USDC. • Venue: Hyperliquid — Trades USDC-quoted coin contracts; allocated USDC and positions stay on Hyperliquid. • Leverage: No size multiplier — Existing coin exposure reduces the budget for new longs; each new order is at least $10. • Costs: Trading and funding — Pays Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Uses positive-news triggers, coin identities, market listings and live prices. • On unwind: USDC on Hyperliquid — Closes coin long contracts and leaves the proceeds in USDC on Hyperliquid.