Equal Weight Tech

Thesis

Profit from Apple, Microsoft, and Google rising while keeping equal dollar exposure to all three companies.

Strategy

• Equal weights: Buy AAPL, MSFT, and GOOGL perpetuals with one-third of the allocated USDC equity each, targeting 1x total exposure. • Hourly rebalance: Reduce positions above target and top up those below each hour, using offsetting trades when needed to meet the $10 order minimum. • Exit: Hold the three-company basket until stopped, then close all positions into USDC.

Exposure

• Holds: Three stock perpetuals — Long AAPL, MSFT, and GOOGL backed by USDC, not company shares. • Venue: Hyperliquid xyz — All three markets trade on Hyperliquid, where the USDC collateral stays. • Leverage: 1x target — Total exposure targets the allocated USDC equity, split equally across the three companies. • Costs: Trading and funding — Pays Hyperliquid trading fees and ongoing funding on AAPL, MSFT, and GOOGL. • Data: Circuit — Uses AAPL, MSFT, and GOOGL prices, market size rules, and allocated holdings. • On unwind: USDC — Closes all three perpetuals, leaving USDC on Hyperliquid.