NVIDIA Dip Buyer

Thesis

Buy NVDA and sell after an 8% rise above the highest cycle buy-price reference, then buy back after a 4% dip.

Strategy

• Entry and sizing: Checks every 10 minutes, buys NVDA immediately with approximately 1x session USDC, and invests added allocation without changing the target. • Sell and buyback: Sells 8% above the highest cycle entry reference and rebuys 4% below the last sale reference; Rebuy Now bypasses the dip. • Prices and logs: Uses observed trade-time prices as references and logs NVDA units, position value, average paid, sale target, current price and USDC balance.

Exposure

• Holds: NVDA and USDC — Holds a NVIDIA perpetual long backed by session USDC. • Venue: Hyperliquid — Trades NVDA on Trade[XYZ] with USDC on HyperCore. • Leverage: Approximately 1x — Sizes NVDA exposure from the session's USDC allocation. • Costs: Fees and funding — Pays Hyperliquid trading fees and NVDA funding. • Data: Circuit — Supplies NVDA prices, position averages and session balances. • On unwind: HyperCore USDC — Closing NVDA leaves USDC on HyperCore.