SOL Grid

Thesis

Earn from SOL moving back and forth by buying lower grid levels and selling higher levels.

Strategy

• Grid: Check every minute at 50-bps steps; orders rest as makers unless their level has crossed, when they can fill immediately. • Exits: Reduce at adjacent levels; outside ±2% of the starting price, cancel orders and close SOL, then wait for price to return inside. • Sizing: Split the full allocation into three increments targeting up to 1x exposure, starting with at least 40 USDC.

Exposure

• Holds: SOL perps and USDC — Hold one net SOL long or short position with USDC collateral. • Venue: Hyperliquid — Start with HyperCore USDC; maker orders trade SOL perpetuals. • Leverage: Up to 1x target — Three position increments use the allocation without a leverage multiplier. • Costs: Trading fees, funding — Resting fills pay maker fees; crossed levels and breakout exits pay taker fees; SOL positions pay or receive funding. • Data: Circuit — SOL prices and the session's holdings drive the grid. • On unwind: USDC — Closing SOL positions leaves USDC on HyperCore.