Chipmaker Basket

Thesis

An equal-weight basket of Nvidia, AMD, Broadcom, Micron and Intel aims to profit as chipmaker prices rise.

Strategy

• Basket: Buy NVDA, AMD, AVGO, MU and INTC longs immediately, targeting 20% of allocated USDC per name, with orders raised to the venue minimum when needed. • Maintenance: Check hourly and reopen missing names while leaving existing positions unchanged. • Exit: Hold the chipmaker positions until you stop the agent, then close them all.

Exposure

• Holds: Five chipmaker longs — NVDA, AMD, AVGO, MU and INTC price-tracking perpetual contracts backed by USDC, not company shares. • Venue: Hyperliquid XYZ — Trades on Hyperliquid's XYZ markets; USDC stays on Hyperliquid, with a $60 starting minimum. • Leverage: About 1x at entry — Total starting exposure roughly matches allocated USDC, without an added leverage multiple. • Costs: Fees and funding — Pays Hyperliquid trading fees and hourly funding payments. • Data: Circuit — Supplies Hyperliquid prices and market details. • On unwind: USDC — Closes the chipmaker positions and leaves USDC on Hyperliquid.