SpaceX Dip Buyer

Thesis

Buy SPCX and sell after an 8% rise above the highest buy-price reference, then buy back after a 4% dip.

Strategy

• Entry and sizing: Checks every 10 minutes, buys SPCX immediately at approximately 1x session collateral, and buys added allocation without changing the target. • Exit and rebuy: Sells 8% above the highest buy-price reference and rebuys 4% below the sale-time price; Rebuy Now bypasses the dip. • Balance and price log: Shows USDC balance each check and SPCX units, total position value, average paid, target sale price and current price while holding.

Exposure

• Holds: SPCX and USDC — A SPCX perpetual long backed by session USDC collateral. • Venue: Hyperliquid — Trades SPCX on Trade[XYZ], with USDC held on HyperCore. • Leverage: Approximately 1x — Sizes SPCX exposure from session collateral. • Costs: Fees and funding — Pays Hyperliquid trading fees and SPCX funding. • Data: Circuit — Uses position average cost for buy references and the sale-time price for the 4% rebuy reference. • On unwind: HyperCore USDC — Closes SPCX and leaves USDC on HyperCore.