DOGE Daily Toggle

Thesis

Buys DOGE perpetuals for a daily holding period, aiming to profit when DOGE rises before the next exit.

Strategy

• Entry: Every daily run without a DOGE position buys about $11 of DOGE exposure with an immediate-or-cancel limit 2% above the mid price. • Exit: Every daily run with a DOGE position submits its full size for a reduce-only, immediate-or-cancel close at 2% below the mid price. • Sizing: Starts with at least 5 Hyperliquid USDC; each entry targets $11 notional, not $11 of margin.

Exposure

• Holds: USDC and DOGE perps — HyperCore USDC and, between entries and exits, a DOGE perpetual position. • Venue: Hyperliquid — EVM Imported only, with USDC on HyperCore; Gas Seed ETH and Gas Seed SOL are excluded from all wallet roles. • Leverage: $11 exposure — Allocated USDC backs the DOGE position; existing venue margin settings stay unchanged. • Costs: Fees and funding — Hyperliquid trading fees and DOGE funding payments while holding a position. • Data: Circuit — Supplies DOGE prices and the session's holdings. • On unwind: Hyperliquid USDC — The DOGE position closes, leaving USDC on Hyperliquid.