Bitcoin Core Basket

Thesis

A Bitcoin-heavy basket seeks gains from rising BTC, ETH and SOL prices through long positions.

Strategy

• Entry mix: Opens longs targeting 60% of allocated USDC in BTC, 20% in ETH and 20% in SOL, with orders raised to venue minimums when needed. • Buy and hold: Holds until stopped and checks hourly to restore missing long positions, without rebalancing existing holdings.

Exposure

• Holds: BTC-heavy longs — BTC, ETH and SOL perpetual contracts backed by USDC. • Venue: Hyperliquid — Funds stay in your Hyperliquid account, starting with at least 60 USDC. • Leverage: Targets 1x — Total exposure at entry tracks allocated USDC, subject to order minimums. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding on BTC, ETH and SOL positions. • Data: Circuit — Supplies BTC, ETH and SOL prices. • On unwind: USDC — Closes the BTC, ETH and SOL positions and leaves USDC.