Cycle Runners

Thesis

A long-only Hyperliquid recovery basket, prioritizing ZEC, VVV and NEAR and selecting similar structures from a reviewed 49-coin crypto universe.

Strategy

• Recovery dip entries: Completed candles identify confirmed low–high–higher-low sequences, and up to three dip entries share frozen anchors. • Scale out and trail: Hourly reviews scale out 20% at the prior high and each extension, then trail remaining exposure 8% below the highest observed midpoint. • Risk budget: Planned risk is 2% per coin and 6% overall, and an 8% gross open-loss threshold pauses new risk for the campaign.

Exposure

• Holds: Up to five perp longs — A 90-day campaign with up to five long positions and risk-based sizing rather than a fixed deposit. • Venue: Hyperliquid — Connect and fund the session through Terminal using Rabby; do not run another manager on the same markets in the same account. • Leverage: Up to 3x — A 3× total-notional ceiling on allocation equity. • Costs: Fees and funding — Funding, open interest and costs filter entries; fee estimates need to match the user's actual tier. • Data: Circuit — Circuit-only completed four-hour and daily candles. • On unwind: Positions close — Campaign expiry or Stop closes all session positions.