Paper Trend Farmer

Thesis

Rides BTC's hourly trend with leverage on Papertrade, earning PAPER on each close and staking it for USDC rewards.

Strategy

• Trend side: Every hour it goes long BTC when price is above its 24-hour average and short when below, flipping when that changes. • Sizing: Each position uses the whole allocation as margin at 100x leverage by default, within Papertrade's limits. • Farming PAPER: PAPER earned from its own closed positions is staked once it reaches Papertrade's minimum stake.

Exposure

• Holds: One BTC long or short — A single leveraged BTC position on Papertrade, flipped as the trend changes. • Venue: Papertrade — Your USDC sits in your Papertrade account; staked PAPER stays there too. • Leverage: 100x by default — Adjustable from 1x to 200x, capped by Papertrade's BTC limit; a liquidation loses the margin. • Costs: Win fees — Papertrade takes a share of winning trades and prices in a small entry impact. • Data: Circuit — Hourly BTC prices from Circuit. • On unwind: USDC on Papertrade — Closing the BTC position returns USDC; staked PAPER stays staked until you unstake.