Government Contract Winners

Thesis

Government defense and cybersecurity contract wins can lift company prices; this agent buys the named winners to capture that rise.

Strategy

• Buys contract winners: Buys Palantir, Rocket Lab, CrowdStrike or BlackBerry on news of a government defense or cybersecurity award, including awarded renewals. • Four equal slots: Splits unused USDC exposure across unfilled company slots, starting at 25% each, with one long per company and a $10 order minimum. • Holds until stopped: Keeps each long without adding on repeat headlines; stopping closes all positions.

Exposure

• Holds: Stock-price contracts — PLTR, RKLB, CRWD and BB long perpetual contracts, plus USDC; not company shares. • Venue: Hyperliquid — Trades the xyz markets, with funds held in USDC on Hyperliquid. • Leverage: 1x entry exposure — Allocates across four company slots without an added leverage multiplier. • Costs: Fees and funding — Pays Hyperliquid trading fees and pays or receives ongoing funding. • Data: Circuit — News triggers identify contract awards; company names route headlines to trades using live Hyperliquid prices. • On unwind: USDC — Positions close and the remaining balance stays in USDC on Hyperliquid.