Crypto Defense News

Thesis

Trade BTC, ETH and SOL on stronger cryptographic defenses or security failures, seeking gains as the market reacts.

Strategy

• News: Security-news triggers use English and Chinese keywords: defense terms favor longs, attack terms favor shorts, with ties favoring longs. • Direction: Hold BTC, ETH and SOL until opposite news reverses them; repeated same-direction news leaves existing positions unchanged. • Sizing: Split current USDC equity equally across three positions at 1x exposure, raising small opening orders to the venue minimum.

Exposure

• Holds: BTC, ETH, SOL perps — Three long or short positions backed by USDC. • Venue: Hyperliquid — Trades perpetuals with USDC on HyperCore. • Leverage: 1x target — Combined opening exposure equals allocated equity, subject to minimum order sizes. • Costs: Trading fees, funding — Pays Hyperliquid execution fees and perpetual funding. • Data: Circuit — Uses security-news triggers and BTC, ETH and SOL prices. • On unwind: USDC — Closing the perpetual positions leaves USDC collateral.