Meme Trio Momentum

Thesis

Follows daily price trends in DOGE, PEPE and FARTCOIN, aiming to profit from both rising and falling prices.

Strategy

• Hourly direction: Goes long DOGE, kPEPE and FARTCOIN at or above their prices 24 hours ago, and short below, checking every hour. • Reversals: Holds each position while its direction agrees with the 24-hour move, then trades to reverse it when that direction changes. • Sizing: Sizes each new position at one-third of current USDC plus open gains or losses, raising small orders to Hyperliquid's $10 minimum.

Exposure

• Holds: Three meme coins — DOGE, kPEPE and FARTCOIN perpetual contracts, backed by USDC. • Venue: Hyperliquid — Starts with at least 35 USDC on Hyperliquid and keeps funds there. • Leverage: 1x entry target — Targets equal positions totaling current funds at entry; exchange minimums can increase small positions. • Costs: Trading and funding — Pays Hyperliquid trading fees and pays or receives hourly funding. • Data: Circuit — Uses market prices, 24-hour reference prices and current session holdings. • On unwind: USDC on Hyperliquid — Closes all three coin positions and leaves USDC on Hyperliquid.