Healthcare Basket

Thesis

Profit from rising healthcare stocks through equally sized long positions in Eli Lilly, Moderna and Hims & Hers.

Strategy

• Buy the basket: Buy LLY, MRNA and HIMS stock-tracking contracts on the first run and check hourly to replace missing positions. • Equal entry sizes: Target one-third of allocated USDC per new position, raising smaller trades to Hyperliquid's minimum order size. • Hold: Keep positions open until you stop, without rebalancing positions already held.

Exposure

• Holds: Healthcare contracts — LLY, MRNA and HIMS stock-tracking perpetual contracts plus USDC collateral, not company shares. • Venue: Hyperliquid xyz — Positions and USDC collateral remain on Hyperliquid. • Leverage: About 1x at entry — Each new position targets one-third of allocated USDC, with no added exposure multiplier. • Costs: Fees and funding — Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Live LLY, MRNA and HIMS prices and allocated balances. • On unwind: USDC — The healthcare positions close into USDC on Hyperliquid.