Lighter Leader Rider

Thesis

Ride the strongest crypto prices with maximum-leverage Lighter longs, rotating into new leaders and taking profits on continued gains.

Strategy

• Ride four leaders: Review hourly, buy the strongest daily gainers and retain holdings in the top eight or younger than four hours, up to four positions. • Automatic exits: Place exchange-held stops 1% below and profit takes 3% above opening quotes; refill empty spots at hourly reviews. • Maximum exposure: Start with four equal USDC budget shares, multiply each by its market's maximum leverage, and size replacements from the remaining budget.

Exposure

• Holds: Four crypto longs — Dynamically selected from Lighter perps classified as crypto, backed by USDC. • Venue: Lighter perpetuals — Start with at least 100 USDC on Lighter, where collateral stays. • Leverage: Market maximum — Each budget share uses its market's current maximum leverage; existing positions are not topped up. • Costs: Fees and funding — Pays applicable Lighter trading fees and hourly funding. • Data: Circuit — Uses quotes, daily opens or the earliest recorded hourly open in the past day, and market leverage limits. • On unwind: USDC on Lighter — Positions close and remaining funds stay in USDC on Lighter.