Big Tech Low-Vol Three

Thesis

Profit from rising big tech prices by holding the three Magnificent Seven stocks with the smallest recent daily price swings.

Strategy

• Rank daily: Buy the three with the lowest 30-day daily return volatility among AAPL, AMZN, GOOGL, META, MSFT, NVDA and TSLA, including weekends. • Rotate the basket: Keep selected long positions and sell names that leave the lowest-volatility three, replacing them with the new selections. • Size entries: Start with equal thirds; size replacements from available exposure up to one-third each, with a $10 order minimum and 1x total exposure target.

Exposure

• Holds: Three stock positions — Long stock perpetuals selected from AAPL, AMZN, GOOGL, META, MSFT, NVDA and TSLA, backed by USDC rather than ownership of company shares. • Venue: Hyperliquid XYZ — Trades XYZ stock markets with USDC held on Hyperliquid; starts from at least 40 USDC. • Leverage: 1x target — Targets total exposure equal to the allocation when buying, with weights allowed to drift between replacements. • Costs: Trading and funding — Pays Hyperliquid trading fees and ongoing funding payments on the stock perpetuals. • Data: Circuit — Uses daily stock-perpetual prices for volatility and current prices for orders. • On unwind: USDC — All stock positions close and remaining funds stay in USDC on Hyperliquid.