Monday S&P 500

Thesis

Builds S&P 500 exposure through weekly purchases to profit when the index rises.

Strategy

• Monday buys: Buy the S&P 500 perpetual once each Monday, using New York time. • Size: Add exposure equal to 10% of allocated USDC each week by default, raised to Hyperliquid's minimum order when needed. • Exit: Hold accumulated S&P 500 longs until you stop the agent.

Exposure

• Holds: S&P 500 longs — Perpetual contracts and USDC collateral, not ETF shares. • Venue: Hyperliquid — Trades the XYZ S&P 500 market, with USDC held on Hyperliquid. • Leverage: No size multiplier — Total S&P 500 exposure grows with each weekly purchase. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Supplies S&P 500 prices and the session's USDC allocation. • On unwind: USDC — The S&P 500 position closes, leaving USDC on Hyperliquid.