ZEC Two-Level Plan

Thesis

A one-shot ZEC perpetual limit-buy plan on Hyperliquid with two entries and staged exits.

Strategy

• Entries: Buys at $1,365 and $1,330 with resting bids that expire at 00:00 UTC on October 3, 2026. • Exits: Sells half the filled position at $1,500 and the rest at $1,600, stops at $1,270, and closes everything from 00:00 UTC on October 9, 2026. • Sizing: Each bid uses a $150 sizing basis multiplied by 2 for $300 notional, rounded down to venue precision.

Exposure

• Holds: ZEC long perpetual — Up to two filled ZEC long entries on Hyperliquid. • Venue: Hyperliquid perpetuals — Terminal must fund and activate the session. • Leverage: 2x sizing basis — Each bid uses a $150 basis times 2 for $300 notional; this does not set account leverage or guarantee margin requirements. • Costs: Fees and funding — Fees, hourly funding, rounding, gaps and partial fills affect returns. • Data: Circuit — Uses Circuit market data only. • On unwind: Position closed — All remaining exposure is closed when stopped.