HYPETOBER

Thesis

One HYPE long and one HYPE short at fixed levels through Oct 31, 2026, never both at once, profiting from a break out of today's range.

Strategy

• Long: Buys once on a daily close of $85 to $88, stop $80.5 (entry after +$5), half off at $90, rest at $94, $4 trailing stop after the half. • Short: Sells once on an hourly close of $76 to $79.5, stop $83 (entry after +$5), target $72; both skip entry if funding exceeds 0.005% an hour. • Hard end and kill switch: Closes everything Oct 31 at 8 PM ET, or for good if HYPE swings over 8% within an hour.

Exposure

• Holds: USDC and a HYPE perp — $900 long or $600 short HYPE position ($300 or $200 base at 3x), never both at once. • Venue: Hyperliquid — Trades the HYPE perpetual on Hyperliquid from your HyperCore USDC. • Leverage: 3x — Position is three times its USDC base. • Costs: Fees and funding — Hyperliquid trading fees on entry and exit, plus hourly funding while a position is open. • Data: Circuit — Prices, candles and funding all come from Circuit. • On unwind: USDC — Closing the HYPE position after stopping returns USDC.