HYPE October Ladder

Thesis

A finite HYPE perpetual ladder on Hyperliquid, following the supplied price thesis rather than verifying the buyback headline.

Strategy

• Three bids: Bids are $86.50, $83 and $80, each targeting $600 notional, and remaining buys cancel at 00:00 UTC October 5, 2026. • Exits: A completed daily close below $77.50 exits, while reaching $94 cancels remaining buys and offers half the observed position at $94. • Trail and deadline: After that half fills, a $7 trail follows minute-check midpoints, and remaining exposure closes at 00:00 UTC October 10, 2026.

Exposure

• Holds: HYPE perp long — Up to three filled HYPE bids plus USDC on Hyperliquid; the default allocated USDC minimum is $620 including a reserve. • Venue: Hyperliquid — Terminal must fund and activate the session. • Leverage: 3x sizing basis — Each bid targets $600 from the $200 sizing basis multiplied by three, without changing venue leverage. • Costs: Fees and funding — Entries must cover conservative estimated fees, funding through the deadline and exit tolerance. • Data: Circuit — Uses only Circuit data. • On unwind: Exposure closed — Remaining exposure closes on user stop; an early exit permanently ends new entries.