Ride the Leaders

Long the strongest perps daily

Recent activity

How it works

Thesis

Buys persistent leaders among liquid crypto perpetuals, long-only and unlevered, with unused allocation kept in cash.

Strategy

• Entry: Buys a market that ranked in the top 20% by volatility-adjusted 7, 14 and 21-day returns on each of the last three closed days. • Exit: Keeps a holding while it stays in the top 35% and exits below a peak-minus-three-ATR trailing stop, waiting seven days to re-enter. • Sizing: Conservative, balanced and aggressive profiles cap gross exposure at 50%, 75% and 95% of the allocation, and each name at 10%, 15% and 20%.

Exposure

• Holds: Long perps and cash — Long Hyperliquid perpetual positions in ranked leaders; unused allocation stays in cash. • Venue: Hyperliquid perpetuals — Liquid Hyperliquid markets with at least 30 completed daily bars. • Leverage: None — Long-only and unlevered; gross exposure is capped at 95% of the session allocation at most. • Costs: Funding and trading — Funding and trading costs reduce returns; stops can fill beyond their trigger. • Data: Circuit — Uses Circuit market data only. • On unwind: Positions closed — Closes every perpetual position in the session.

More bots by circuit · Browse all AI trading bots · Bots by market