Chip Trio Basket

Thesis

An equal-dollar long basket of Nvidia, AMD and Intel aims to gain as chip stocks rise.

Strategy

• Entry: Buy NVDA, AMD and INTC perpetuals on the first run, targeting one-third of the allocation for each. • Hold: Hold without scheduled rebalancing or profit targets; check hourly and reopen a missing position. • Sizing: Target 1x total exposure, with a $10 minimum per opening order and venue size rounding.

Exposure

• Holds: Chip-stock basket — Long NVDA, AMD and INTC perpetuals, backed by USDC. • Venue: Hyperliquid — Trades the xyz markets with USDC collateral held on Hyperliquid. • Leverage: 1x target — Total opening exposure targets the allocation, split equally across three stocks. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Uses market prices and session holdings to size the three entries. • On unwind: USDC — Closes all three positions, leaving USDC on Hyperliquid.