Resilient Crypto Sectors

Thesis

Sectors holding up during market weakness can lead a rebound; this agent buys the strongest two-coin basket to capture that recovery.

Strategy

• Signal: Hourly, rank five two-coin sector baskets by their average move since 00:00 UTC against equal-weight BTC, ETH, SOL, BNB and XRP. • Entry and size: When that benchmark is down, buy the top sector beating it, splitting the available entry budget equally across its two coins. • Exit: Sell when the sector loses its lead or stops beating the benchmark, or when the benchmark stops falling; otherwise keep the positions.

Exposure

• Holds: One sector pair — USDC plus DeFi AAVE/UNI, AI TAO/FET, blockchains SOL/SUI, Ethereum scaling ARB/OP, or memes DOGE/WIF. • Venue: Hyperliquid — Long perpetuals, with USDC collateral held on Hyperliquid. • Leverage: About 1x at entry — Entry budgets are split equally; existing weights drift, and $10 minimum orders apply. • Costs: Fees and funding — Hyperliquid trading fees and hourly funding payments. • Data: Circuit — Current prices, daily opening prices and market details; two-coin baskets represent the five sectors. • On unwind: USDC — All perpetual positions close, leaving USDC on Hyperliquid.