Meme Opportunity Hunter

Thesis

Seeks gains from liquid memecoin trends and reversals, trading both directions with shared risk limits and separate exits.

Strategy

• Entries: Scans catalog-classified memecoin perpetuals each minute and holds up to three qualifying longs or shorts, including newly listed markets. • Sizing: Splits the 8% planned-risk and 10x exposure budgets across three slots; adds only to improving winners and trims when target size falls. • Exits: Takes 30%, moves the stop to entry, then exits 70%; rejects stops over 30% and pauses after 8% daily loss or three losing trades.

Exposure

• Holds: Memecoin perps and USDC — Up to three catalog-classified memecoins such as DOGE, FARTCOIN and PURR; no spot trades. • Venue: Hyperliquid — Starts with 12 USDC on HyperCore and manages its session allocation, not manual positions. • Leverage: Up to 10x total exposure — Shares the cap across positions and reduces sizing for weaker setups or high volatility. • Costs: Trading fees and funding — Entries and size adjustments use a 0.25% price bound; each partial exit must meet the venue minimum. • Data: Circuit — Candles, prices, categories, volume and funding; volume and open interest measure activity, not contract security. • On unwind: Hyperliquid USDC — Closes session perpetual positions and leaves USDC on HyperCore.