Bunker News Shorts

Thesis

Short BTC, ETH and SOL when new warnings about broken crypto signatures threaten confidence in blockchain assets.

Strategy

• Signal: New AI, quantum or cryptanalysis warnings about crypto signature security trigger shorts in BTC, ETH and SOL. • Sizing: Split current equity equally and size each short at its market's maximum leverage, topping up existing shorts on further warnings. • Exit: Hold the shorts without automatic exits; stopping leaves positions for you to close.

Exposure

• Holds: BTC, ETH and SOL shorts — Three perpetual positions backed by USDC. • Venue: Hyperliquid — Starts with USDC on HyperCore. • Leverage: Market maximums — Currently BTC 40x, ETH 25x and SOL 20x on each third of equity; follows venue caps. • Costs: Trading fees, funding — Pays Hyperliquid execution fees and pays or receives funding. • Data: Circuit — Uses security-news triggers, market leverage caps and live prices. • On unwind: USDC — Closing the shorts leaves the remaining collateral in USDC.