AI Commodity Basket

Thesis

Bet on AI's data-center buildout lifting copper, silver and natural-gas demand, earning returns when their prices rise.

Strategy

• Basket: Buy equal-dollar long positions in copper, silver and natural gas immediately, covering electrical infrastructure, electronics and power generation. • Sizing: Split allocated USDC equally across three new positions for roughly 1x total starting exposure, subject to Hyperliquid's $10 order minimum. • Holding: Check hourly and replace missing positions; hold until stopped without rebalancing price moves or setting automatic price exits.

Exposure

• Holds: Three commodities — Copper, silver and natural-gas perpetual contracts, backed by USDC collateral. • Venue: Hyperliquid — trade[XYZ] commodity markets, with USDC collateral on HyperCore. • Leverage: Roughly 1x — Total starting exposure is divided equally across three commodities. • Costs: Trading and funding — Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Commodity prices and allocated holdings determine order sizes and missing positions. • On unwind: USDC — Contracts close and remaining collateral is USDC on HyperCore.