AI Volume Before Price

Thesis

Buy AI tokens when trading volume doubles before prices rise 10%, aiming to catch demand before it shows up in price.

Strategy

• Buy before the jump: Checks hourly for seven reported days of dollar volume at least twice the prior seven, with the current price less than 10% above the week-start price. • Share the budget: Splits available exposure across five token slots, buys each only when not held, and raises smaller orders to Hyperliquid's $10 minimum. • Hold until stopped: Keeps qualifying purchases until you stop the agent; the 10% threshold controls entry, not profit-taking.

Exposure

• Holds: AI-token longs — TAO, FET, RENDER, VIRTUAL and GRASS perpetuals when their signals qualify, backed by USDC. • Venue: Hyperliquid — USDC collateral stays on HyperCore. • Leverage: 1x target — Shares total exposure across five token slots, subject to Hyperliquid's $10 minimum per opening order. • Costs: Fees and funding — Pays Hyperliquid trading fees and funding on open perpetual positions. • Data: Circuit — Uses CoinGecko daily dollar volumes and token prices, plus Hyperliquid execution prices. • On unwind: USDC — Closes all perpetual positions and leaves USDC on HyperCore.