DeFi Perpetual Basket

Thesis

Benefit from rising Aave, Uniswap and Chainlink prices through an equal-weight basket of long perpetual positions.

Strategy

• Equal weights: Target one-third of allocated USDC plus unrealized gains or losses in each of AAVE, UNI and LINK, for 1x total exposure. • Daily rebalance: Open on the first run, then buy or reduce toward equal dollar weights daily, using venue minimum sizes for small adjustments. • Exit: Keep the long basket until stopped; stopping leaves positions open for you to close.

Exposure

• Holds: Long DeFi basket — AAVE, UNI and LINK perpetuals backed by USDC. • Venue: Hyperliquid — Start with at least 40 USDC allocated on Hyperliquid, where the collateral and positions remain. • Leverage: 1x target — Total exposure matches allocated USDC plus unrealized gains or losses, split equally across three positions. • Costs: Fees and funding — Hyperliquid trading fees and ongoing funding payments or receipts. • Data: Circuit — Market prices, order sizes and allocated holdings. • On unwind: USDC on Hyperliquid — All three perpetual positions close and the remaining balance stays in USDC.