natgas short supply

Thesis

Shorts NATGAS perpetuals on Hyperliquid's TradeXYZ market into restored Appalachian pipeline supply, with a laddered take-profit and a two-rung stop.

Strategy

• Entry gate: It only trades while the mid sits within 5% of the thesis reference price, entering with an IOC limit sized as margin times leverage. • Take-profit ladder: It takes profit in three tranches (50/30/20%) at descending triggers. • Stop ladder: It stops out in two tranches (50/50%) at ascending triggers; no re-entry, no averaging, no second position.

Exposure

• Holds: NATGAS short perp — One short xyz:NATGAS perp position sized to a fixed margin target. • Venue: Hyperliquid TradeXYZ — The xyz:NATGAS market, confirmed listed with enough max leverage before entry. • Leverage: 10x — Perp leverage can lose the margin quickly if price gaps through the stop; trigger orders fill at market within 10% of the mark. • Costs: Trading fees — Hyperliquid trading fees on entry and on each take-profit or stop rung. • Data: Circuit — It uses only Circuit data. • On unwind: Position closes — Stopping the agent closes the position at the prevailing market.