Infrastructure Basket

Thesis

Profit from rising ETH, SOL, LINK, TIA and FIL prices as demand for blockchain networks, oracles, data availability and storage grows.

Strategy

• Basket: Opens long perpetual futures in ETH, SOL, LINK, TIA and FIL without waiting for a price signal. • Sizing: Gives each entry 20% of allocated USDC as exposure, targeting 1x total at entry and meeting Hyperliquid's $10 order minimum. • Holding: Holds until stopped, checks hourly and opens missing members once per hour without rebalancing existing positions.

Exposure

• Holds: Five long futures — ETH, SOL, LINK, TIA and FIL perpetual futures backed by USDC. • Venue: Hyperliquid — Starts with at least 60 USDC on HyperCore, with collateral kept on Hyperliquid. • Leverage: 1x at entry — Targets total entry exposure equal to allocated USDC; position weights and exposure drift afterward. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding payments on the five perpetual positions. • Data: Circuit — Uses Hyperliquid prices and allocated holdings to size entries and identify missing basket members. • On unwind: USDC on Hyperliquid — Closes all five perpetual positions and leaves the remaining balance in USDC.