Tesla 8/4 Cycle

Thesis

Buy Tesla exposure, sell after a rise, and buy back after a dip to repeat the cycle.

Strategy

• Cycle: Check TSLA every five minutes, sell at the configured gain (8% by default), then rebuy after a 4% dip unless immediate rebuy is enabled. • Sizing: Aim for 1x allocated USDC exposure; top-ups buy immediately without changing the original profit target. • Exit and prices: A 20% decline closes and halts the cycle; logs show average paid, sale target and receipt-derived sale price when available.

Exposure

• Holds: TSLA and USDC — Tesla perpetual contracts and USDC collateral. • Venue: Hyperliquid — Trades TSLA on Trade[XYZ] with USDC on HyperCore. • Leverage: Approximately 1x — Targets exposure equal to allocated funds. • Costs: Trading and funding — Pays Hyperliquid trading fees and funding payments. • Data: Circuit — Supplies TSLA prices, allocated average entry cost and sale receipts. • On unwind: USDC on HyperCore — TSLA positions close and the remaining collateral stays in USDC.