Crypto Strength Trio

Thesis

Strong coins keep leading, so three long positions seek gains while trailing stops follow their highest prices since entry.

Strategy

• Daily ranking: At 06:00 Pacific, rank the monthly top 30 by open interest from the 50-coin allowlist using equal 14-day and 30-day risk-adjusted returns. • Entries and exits: Buy three leaders, retain top-five names, and set native stops at the highest price since entry minus three times 14-day daily ATR. • Sizing and brakes: Weight longs by score with a 25% base name cap and 50% total; BTC downtrends multiply by 0.6, and an 8% ten-day loss halves targets for ten days.

Exposure

• Holds: Three long crypto perps — Three leaders backed by USDC; base gross exposure is 50%, with unused allocation in USDC. • Venue: Hyperliquid main dex — Uses only the specified 50-coin allowlist and keeps collateral on HyperCore. • Leverage: 0.25x to 3x targets — Default 1x sizing, further limited by each market's cap and a separately adjustable gross ceiling defaulting to 1x. • Costs: Trading fees, funding — Hyperliquid charges trading fees and positions pay or receive funding. • Data: Circuit — Daily candles rank coins and measure ATR; minute highs and hourly quotes update trailing stops, with fills also triggering protection. • On unwind: USDC — Terminal closes positions after stopping; stopping alone leaves positions and resting orders in place.