Meme Volume Five

Thesis

Buy the busiest Hyperliquid memecoins in equal shares, aiming to profit as trading attention lifts their prices.

Strategy

• Daily ranking: Every 24 hours, select the five highest-volume coins from 27 tracked Hyperliquid memecoin markets using the venue's latest 24-hour dollar volume. • Daily rotation: Close the previous day's positions and buy the new basket; the first run buys immediately, with no price signal or stop-loss. • Sizing: Target 20% of the session's USDC equity per coin and 1x total exposure, raising small orders to Hyperliquid's $10 minimum.

Exposure

• Holds: Five memecoin longs — Five long perpetual positions and USDC; eligible coins include DOGE, PEPE, BONK, FARTCOIN and TRUMP. • Venue: EVM Imported — Hyperliquid holds the USDC collateral; use EVM Imported for funding and starting. Gas Seed ETH and Gas Seed SOL are excluded. • Leverage: 1x target — Target total exposure equals the session's USDC equity, subject to the $10 order minimum. • Costs: Trading and funding — Hyperliquid trading fees and ongoing funding payments on the five positions. • Data: Circuit — Hyperliquid's 24-hour dollar volume ranks the coins, and current prices size the orders. • On unwind: USDC — The perpetual positions close into USDC on Hyperliquid.