BTC Support Entry

Thesis

One BTC long at the specified $81,650 limit, with a $79,700 stop and $86,500 take profit.

Strategy

• Resting entry: The agent places a resting entry and cancels any unfilled remainder at October 2, 2026, 8:25 a.m. New York time. • Native exits: It installs native reduce-only stop and take-profit exits after a fill is detected, including partial fills. • Sizing: Allocation, a fee reserve, venue precision and liquidity constrain size, and the trade does not re-enter.

Exposure

• Holds: One BTC perp long — A single Hyperliquid perpetual trade using up to $500 of allocated USDC as its sizing basis. • Venue: Hyperliquid — Terminal funding and activation are required. • Leverage: 2x — A 2x notional multiple on the sizing basis; gaps and liquidation can increase losses. • Costs: Fees, slippage, funding — Estimated fees, close slippage and projected funding must fit inside the target upside. • Data: Circuit — Uses Circuit's market and midpoint data. • On unwind: BTC long closed — Stopping cancels resting orders and closes session exposure.