Crypto Defense News Trader

Thesis

Bets that news strengthening crypto's cryptography lifts BTC, ETH and SOL, while news of broken or threatened cryptography drags them down.

Strategy

• Defensive news: On news of stronger cryptography, such as quantum-resistant upgrades, it goes long BTC, ETH and SOL. • Threatening news: On news of broken encryption, quantum threats or crypto flaws, it closes any longs and goes short all three. • Sizing: Each coin gets a third of your USDC times the leverage (3x by default); positions stay open until the opposite news.

Exposure

• Holds: BTC, ETH, SOL futures — Equal long or short positions in all three coins, held until opposite news. • Venue: Hyperliquid — Your USDC sits in your Hyperliquid account as collateral. • Leverage: 3x by default — Adjustable from 1x to 20x in settings. • Costs: Trading fees, funding — Hyperliquid trading fees on each open and close, plus hourly funding. • Data: Circuit — Circuit news alerts about cryptography decide each trade. • On unwind: USDC on Hyperliquid — Closing the three positions returns USDC.