Nvidia Dip Buyer

Thesis

Buys Nvidia after a sharp daily fall, aiming to benefit from a rebound.

Strategy

• Entry: Checks each minute for a 5% drop from midnight UTC and opens one NVDA long, at most once per UTC day. • Sizing: Uses the allocated USDC for up to 1x entry exposure, raising smaller buys to Hyperliquid's $10 order minimum. • Exit: Holds the NVDA long without adding until you stop the agent.

Exposure

• Holds: NVDA long and USDC — Nvidia perpetual exposure backed by USDC collateral, not Nvidia shares. • Venue: Hyperliquid — Trades the xyz NVDA market, with funds held as Hyperliquid USDC. • Leverage: 1x entry sizing — Uses the allocated USDC without a borrowed sizing multiplier. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Reads NVDA prices and the midnight UTC reference price. • On unwind: USDC — Closes the NVDA position and leaves USDC on Hyperliquid.