Privacy Adoption Trader

Thesis

Buy privacy projects when institutional adoption or regulatory approval could increase demand for their tokens.

Strategy

• News entries: Open ZEC, XMR, ZEN or AZTEC longs when news identifies the project as gaining institutional adoption or regulatory approval. • Equal shares: Each new project position uses 25% of allocated USDC as exposure, with Hyperliquid's $10 minimum and whole-order size requirements. • Hold: Keep one position per project until stopped; process each news story once without requiring a price move.

Exposure

• Holds: Privacy token longs — Zcash, Monero, Horizen and Aztec perpetual contracts backed by USDC; unused shares remain in USDC. • Venue: Hyperliquid — Starts with allocated USDC on HyperCore and trades perpetual contracts rather than owning the tokens. • Leverage: 1x entry sizing — Each project receives 25% of allocated USDC as exposure, subject to minimum order sizes. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding payments on open positions. • Data: Circuit — News triggers identify adoption or approval announcements; market listings and live prices size entries. • On unwind: USDC on HyperCore — Perpetual positions close and the remaining allocation is USDC.