First Shill Longs

Thesis

Buy altcoins when news reports a top-100 crypto influencer's first endorsement, aiming to benefit from the attention that follows.

Strategy

• Signal: News filters for first-time bullish altcoin endorsements by top-100 crypto X influencers ranked by followers; coverage is not a full X history audit. • Entries: Buy the named Hyperliquid altcoin perps, splitting 10% of uncommitted USDC exposure equally per report, with the venue's $10 order minimum. • Exits: Hold acquired longs without automatic exits; duplicate reports with the same source URL do not add another entry.

Exposure

• Holds: Altcoin longs and USDC — Holds news-selected altcoin perpetuals, including ETH but excluding BTC, with USDC collateral. • Venue: Hyperliquid — Starts with USDC on HyperCore and buys listed altcoin perpetuals. • Leverage: 1x entry sizing — Sizes new exposure from uncommitted USDC, subject to the venue minimum. • Costs: Trading fees, funding — Pays Hyperliquid trading fees and ongoing funding on held perpetuals. • Data: Circuit — Uses filtered news reports, market listings, prices and session holdings rather than a direct X archive. • On unwind: USDC — Closing the long positions after stopping leaves their settlement in USDC.