DeFi Breakout Rotation

Thesis

Long-only DeFi rotation across ETHFI, ENA, AAVE and LIT on Hyperliquid, entering 20-day breakouts confirmed by 20/50-day EMAs.

Strategy

• Breakout entry: It enters when the live midpoint is above the prior 20-day high and EMA20, with EMA20 above EMA50. • Exits: It exits when price loses EMA20, EMA20 loses EMA50, or price hits a three-ATR trailing stop, then waits 24 hours to re-enter. • Score weights: Weights follow breakout and trend scores, targeting at most 1.45x equity with additions bounded below 1.5x.

Exposure

• Holds: Long DeFi perps — Long ETHFI, ENA, AAVE and LIT perpetuals funded by allocated HyperCore USDC; unused capacity remains in USDC. • Venue: Hyperliquid — Hyperliquid perpetuals; venue leverage and live margin admission remain engine-owned, and account settings are unchanged. • Leverage: Up to 1.45x target — Price gaps, fees and falling equity can move exposure above 1.5x between checks; the ceiling is an order-sizing rule. • Costs: Fees and funding — Trading fees, and funding that long perpetuals can pay; bounded IOC orders never widen the 0.5% limit. • Data: Circuit — Candles, markets and midpoints come from Circuit data; it calls no outside service. • On unwind: Session closes — Stopping invokes session-only opposite-side closes using exact allocated sizes; partial fills are reported as incomplete.