AI Sector Short

Thesis

Shorts AI-themed crypto when a fixed TAO, FET and RENDER basket shows broad weakness, as a sector proxy rather than an exhaustive AI index.

Strategy

• Sector signal: Every fifteen minutes it compares fast and slow trends and equal-weight momentum on completed four-hour candles. • Entries: It shorts individually bearish members when breadth and decline thresholds agree, at most once per member per UTC day. • Exits: It exits on sector recovery, individual trend recovery, stop-loss or take-profit.

Exposure

• Holds: TAO, FET, RENDER shorts — Short perpetual positions funded with allocated HyperCore USDC, with equal per-member ceilings. • Venue: Hyperliquid — Terminal handles funding and activation. • Leverage: None by default — Basket notional is capped at 50% of equity by default and by a stop-risk budget; stops are polled, not resting orders. • Costs: Fees and funding — It considers estimated fees, bounded slippage and projected adverse funding. • Data: Circuit — It uses only Circuit data. • On unwind: All perps close — Stopping requests closure of every session perpetual position.