Citrini Managed Long Basket

Thesis

A 14-asset long basket seeks gains from rising Citrini token prices, restoring proportional weights weekly without BP or spot holdings.

Strategy

• Targets: DRV/LIT/ETHFI 10; AAVE/ENA 9; SOL 8; HYPE/AERO 7; ZRO/LINK/SYRUP 5; UNI 4; PENDLE/ONDO 3, each divided by 95. • Management: Buy immediately and rebalance each UTC week, trimming overweight longs and buying underweight longs. • Sizing: Target total exposure equal to Lighter USDC plus perpetual profits, with order sizing rounded to venue precision and minimums.

Exposure

• Holds: 14 perpetual longs — Holds DRV and the other 13 remaining basket assets through perpetuals, excluding BP. • Venue: Lighter — All 14 trade on Lighter with Lighter USDC collateral; existing spot or Hyperliquid holdings must be unwound in Terminal. • Leverage: 1x target exposure — Total target exposure equals allocated Lighter equity before rounding and minimum order sizes. • Costs: Trading fees, funding — Pays applicable Lighter trading fees and perpetual funding. • Data: Circuit — Uses Lighter market prices and session collateral and profits for sizing. • On unwind: USDC — Closing all 14 Lighter perpetual positions leaves USDC on Lighter.