nvda-long-buyback

Thesis

Long NVDA perpetuals on Hyperliquid's TradeXYZ market into a fresh $150B buyback authorization, protected by a laddered take-profit and a two-rung stop.

Strategy

• Single entry near thesis: It opens one long NVDA perp only while the mid sits within 5% of the thesis reference price, with no re-entry or averaging. • Take-profit ladder: It takes profit in three tranches (50/30/20%) at ascending triggers. • Two-rung stop: It stops out in two tranches (50/50%) at descending triggers, and if protection placement fails the position is closed immediately.

Exposure

• Holds: One NVDA long perp — A single long NVDA perp position sized to a fixed margin target. • Venue: Hyperliquid xyz:NVDA — Hyperliquid's TradeXYZ market; the agent confirms xyz:NVDA is listed with enough max leverage. • Leverage: 20x — Entry is sized as margin times leverage over the live mid, with $85 margin at 20x set in code. • Costs: Fees and slippage — Trigger orders fill at market within 10% of the mark. • Data: Circuit — Uses only Circuit data. • On unwind: NVDA position closes — Stopping the agent closes the position at the prevailing market.