BTC 40x Scalp Repeater

Thesis

Bets that BTC ticks up 0.1% before it falls about 2.5%, taking small quick wins with 10 USDC max-leverage stakes.

Strategy

• Entry: Opens a BTC long with 10 USDC of margin at 40x, Hyperliquid's maximum, whenever no bet is open. • Exit: Sells at 0.1% above entry; if the bet is liquidated instead, it opens a fresh one within a minute. • Stop: Places no new bet once total losses would pass 70 USDC.

Exposure

• Holds: USDC and one BTC long — One $10 bet controlling about $400 of BTC at a time, the rest waits as USDC. • Venue: Hyperliquid — Your USDC sits in your Hyperliquid trading account. • Leverage: 40x — Each bet's margin is kept separate, so a liquidation only takes that bet's stake. • Costs: Trading fees, funding — Hyperliquid fees of about $0.36 per $400 round trip, plus hourly funding. • Data: Circuit — Prices come from Circuit. • On unwind: USDC on Hyperliquid — Closing any open bet returns its margin and result in USDC.