Tesla 30-Day Breakout

Thesis

Buy Tesla price breakouts and profit if the rise continues.

Strategy

• Entry: Check Tesla each minute and buy when its Hyperliquid price exceeds the highest price of the previous 30 completed UTC days. • Sizing: Size one long position from the allocated USDC, lifting small orders to Hyperliquid's $10 minimum. • Exit: Hold the Tesla long until you stop the agent, without adding to an existing long.

Exposure

• Holds: TSLA perpetuals — Tesla price exposure and USDC, not company shares. • Venue: Hyperliquid — Trades xyz:TSLA with USDC held on Hyperliquid. • Leverage: Up to 1x — Position size follows allocated USDC, subject to the $10 order minimum. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Uses xyz:TSLA prices and daily highs. • On unwind: USDC — Closes the Tesla position back to USDC on Hyperliquid.