Compute News Trader

Thesis

Trade news-linked price momentum in NVIDIA, AMD, CoreWeave and Nebius to profit when moves continue.

Strategy

• News entries: On news, buy flat or rising prices and short falling prices versus the earliest bar in the last 15 minutes; sector news applies to all four companies. • Reversals: Hold one position per company and reverse when later news arrives with the opposite price direction; stopping closes every position. • Sizing: Assign 25% of current funds per company at entry, limited by the remaining total exposure budget, with a $10 minimum opening order.

Exposure

• Holds: Four company futures — NVDA, AMD, CRWV and NBIS perpetual futures, with USDC collateral. • Venue: Hyperliquid xyz — Trades company futures on Hyperliquid's xyz markets; funds sit as USDC on HyperCore. • Leverage: 1x target — Targets total exposure equal to current funds across four companies, subject to minimum order sizes. • Costs: Trading and funding — Pays Hyperliquid trading fees and perpetual funding payments. • Data: Circuit — Uses company news, current prices and recent one-minute price bars. • On unwind: USDC — All futures close, leaving USDC on HyperCore.