Relative Strength Stocks

Thesis

Buy stocks gaining strength against the S&P 500, aiming to earn more as those leaders keep rising.

Strategy

• Find relative strength: Each day, rank 20 US-listed stocks by 30-day price growth relative to Hyperliquid's S&P 500 contract and buy the strongest positive leaders. • Three positions: Fill up to three positions with one-third of session equity each, subject to the $10 order minimum, leaving unused portions in USDC. • Hold the basket: Keep purchased positions until stopped, without automatic selling, and fill vacant slots from the current leaders.

Exposure

• Holds: Stock perps and USDC — Up to three from AAPL, AMD, AMZN, ARM, AVGO, COIN, CRCL, GOOGL, HOOD, INTC, META, MSFT, MSTR, MU, NVDA, MRVL, MRNA, RKLB, SNDK and WDC; these are price contracts, not shares. • Venue: Hyperliquid — Trades on Trade.xyz markets with USDC collateral held on Hyperliquid. • Leverage: 1x target — Splits exposure across three positions, subject to minimum order sizes. • Costs: Trading and funding — Pays Hyperliquid trading fees and variable funding payments on open positions. • Data: Circuit — Uses price history for the 20 stocks and S&P 500 contract, plus current trading prices for sizing orders. • On unwind: USDC — Closes all stock contracts and leaves the remaining balance in USDC on Hyperliquid.