Conviction Seven

Thesis

Seeks long-term gains in seven conviction coins with modest leverage, while moving weak trends to USDC and tightening exits as prices rise.

Strategy

• Entries: Check hourly and buy BTC, ETH, SOL, PUMP, VVV, ZEC or HYPE above its 20-day average; a stopped position can re-enter on a later bullish hour. • Sizing: Each token gets an equal entry budget at 2x its share of assigned capital, subject to venue minimums; inactive shares remain in USDC. • Exits: Exchange-held stops tighten hourly to the higher of the 20-day average or 90% of price, never moving lower during an uninterrupted position.

Exposure

• Holds: Seven coin longs — Long perpetual contracts on BTC, ETH, SOL, PUMP, VVV, ZEC and HYPE, with USDC collateral. • Venue: Hyperliquid — Assign the 70% you want managed in HyperCore USDC and keep the other 30% outside this agent. • Leverage: 2x on entry — Seven equal entry budgets; position weights change with prices until exit. • Costs: Fees and funding — Hyperliquid trading fees and hourly funding. • Data: Circuit — Prices, daily candles, market listings and allocated holdings. • On unwind: USDC — Perpetual positions close, leaving USDC on HyperCore.