DeFi Breakout Rotation

Thesis

Capture rising DeFi token prices by rotating a single long position into the strongest 24-hour breakout.

Strategy

• Buys breakouts: Every 15 minutes, buy the token furthest above its prior 24-hour high among AAVE, UNI, CRV, PENDLE, MORPHO, ENA, LDO and DYDX. • Rotates leaders: Sell the previous holding when a different token leads; keep the current position when no token is breaking out. • Sizes entries: Use allocated USDC plus open profit or loss to target one 1x long position, respecting the venue's minimum order.

Exposure

• Holds: DeFi perpetuals — One long position in AAVE, UNI, CRV, PENDLE, MORPHO, ENA, LDO or DYDX, backed by USDC. • Venue: Hyperliquid — USDC collateral stays on HyperCore. • Leverage: 1x target — Position value targets allocated USDC plus open profit or loss, subject to the venue minimum. • Costs: Fees and funding — Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Prices and hourly candles for the eight DeFi tokens. • On unwind: USDC — Positions close and remaining USDC stays on HyperCore.