Daily AVAX Cycle

Thesis

A daily agent that buys a small AVAX position when flat and attempts to close it on the next daily run, with no price forecast or profitability filter.

Strategy

• Buy when flat: It buys about $11 of exposure with a limit 2% above the price halfway between current buying and selling prices. • Close next day: When it holds AVAX, it attempts to close the allocated quantity with a reduce-only order priced 2% below that halfway price. • One decision a day: It runs every 24 hours, allowing at most one admitted trading decision per UTC day, and missing or stale data postpones trading.

Exposure

• Holds: USDC and an AVAX perp — Hyperliquid perpetuals that follow AVAX's price without owning AVAX tokens, using only the session's allocated Hyperliquid USDC. • Venue: Hyperliquid — Select EVM Imported in Terminal; both Gas Seed wallets are blocked, and the agent makes no transfers between wallets. • Leverage: None — Entries keep a 0.5% allocation cushion and shrink if necessary to fit the allocation. • Costs: Fees and funding — Trading fees and hourly funding payments can cause losses. • Data: Circuit — Uses only Circuit data. • On unwind: Positions close — Stopping ends the schedule and the platform closes session positions.