Cryptography News Trader

Thesis

Trade BTC, ETH and SOL upward on stronger cryptographic defenses and downward on news undermining encryption and privacy.

Strategy

• News signal: Keywords in headlines, with summaries breaking ties, choose longs for stronger cryptography and shorts for breaks, exploits or restrictions. • Positions: Hold BTC, ETH and SOL in the news direction, reverse on opposite news, and keep positions already facing that way. • Sizing: Split current USDC equity equally across three positions at 1x total exposure, raising small openings to the venue minimum.

Exposure

• Holds: BTC, ETH and SOL perps — Three directional positions backed by USDC. • Venue: Hyperliquid — Trades perpetuals with USDC on HyperCore. • Leverage: 1x target — Each new position targets one third of current equity before venue minimums. • Costs: Trading fees, funding — Pays Hyperliquid trading fees and ongoing funding. • Data: Circuit — Uses delivered cryptography news and BTC, ETH and SOL prices. • On unwind: USDC — Closing the perpetual positions leaves USDC collateral.