Big Tech & AI Basket

Thesis

Bets on rising big-tech and AI-chip stock prices through a long-only Hyperliquid basket.

Strategy

• Buys ten leaders: Buys AAPL, MSFT, AMZN, GOOGL, META, NVDA, AMD, AVGO, TSM and MU on its first run, then checks hourly for missing positions. • Equal entry sizes: Targets 10% of allocated USDC per stock at entry, with total initial exposure near 1x and smaller orders raised to venue minimums. • Holds until stopped: Keeps existing positions without automatic selling or rebalancing; stopping closes the basket.

Exposure

• Holds: 10 stock perpetuals — AAPL, MSFT, AMZN, GOOGL, META, NVDA, AMD, AVGO, TSM and MU contracts, plus USDC collateral. • Venue: Hyperliquid xyz — Trades stock-linked contracts on Hyperliquid, funded with HyperCore USDC. • Leverage: 1x entry sizing — Targets total initial exposure near the allocated USDC balance, divided equally across ten stocks. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Uses Hyperliquid prices to size the basket's entries. • On unwind: USDC — Closes the stock-linked contracts, leaving remaining collateral and trading results in USDC.