Adaptive Capital Guard

Thesis

Seeks growth from confirmed crypto trends and reversals, including liquid memecoins, while limiting planned losses.

Strategy

• Entries: Scans 19 markets each minute; majors need scores of 70+, memes 80+, $30m daily volume and 1.5x hourly volume, without extreme expansion. • Sizing: Holds one position, risks up to 1.5% of equity, cuts meme risk by 25%, and reduces risk after losses or extreme volatility. • Protection: Uses stops, targets at least twice planned risk and trailing exits; pauses after daily losses and halts entries after a $6 session loss.

Exposure

• Holds: USDC and one perpetual — BTC, ETH, SOL, HYPE, XRP, LINK, DOGE, PEPE, BONK, WIF, FARTCOIN, PENGU, TURBO, MOODENG, MEME, GOAT, PNUT, NEIRO or BRETT. • Venue: Hyperliquid — Starts with 12 USDC on HyperCore; funding and activation require confirmation in Terminal. • Leverage: Up to 0.9x exposure — Exposure capped at 0.75x equity for memes and 0.65x in defensive conditions; margin settings stay unchanged. • Costs: Fees and funding — Pays Hyperliquid trading fees and perpetual funding, without cross-chain rotation. • Data: Circuit — Uses candles, prices, volume, funding and open interest; omits news, holder concentration, contract-security and liquidation-cluster signals. • On unwind: Hyperliquid USDC — Positions close and remaining funds stay in Hyperliquid USDC.