Three Stock Leaders

Thesis

Stocks beating the S&P 500 this month can keep rising; buy three leading stock contracts to capture that momentum.

Strategy

• Selection: Each hour, rank 33 stock contracts by returns since the UTC month began and buy the top three above the SP500 benchmark. • Exits: Sell a stock when it leaves the selected three; the month-to-date comparison resets on the first of each month. • Sizing: Start with three equal slots at 1x total exposure; replacements share the unused budget and unfilled slots stay in USDC, with a $10 order minimum.

Exposure

• Holds: Stock contracts + USDC — Up to three long stock-price contracts, not company shares; the 33-stock universe includes LITE, ARM and AMAT. • Venue: Hyperliquid / Trade.xyz — Trades stock contracts with USDC collateral on HyperCore. • Leverage: 1x target — Total stock exposure targets the allocated budget at entry. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Uses Hyperliquid's SP500 contract as the S&P 500 benchmark for month-to-date stock comparisons. • On unwind: USDC — Stock contracts close and proceeds remain in USDC on HyperCore.