Bitcoin Beaters

Thesis

Buys major coins outperforming Bitcoin this calendar month, aiming to profit as their momentum continues.

Strategy

• Selection: Each hour, buy the top three of 14 major coins whose price gains since the UTC month began exceed BTC's. • Rotation: Sell coins that leave the leading three or stop beating BTC; restart the comparison each calendar month. • Sizing: Each new position uses one third of allocated USDC, with a $10 exchange minimum; unused slots stay in USDC.

Exposure

• Holds: Three long positions — Up to three of ETH, BNB, XRP, SOL, TRX, ZEC, HYPE, DOGE, LINK, XMR, ADA, XLM, BCH and NEAR. • Venue: Hyperliquid — Trades perpetual contracts and keeps USDC collateral on Hyperliquid. • Leverage: 1x entry sizing — Divides allocated USDC across three slots without an extra exposure multiplier. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Uses prices, monthly opening prices and market details for BTC and the 14-coin basket. • On unwind: USDC — Closes all positions and leaves the remaining balance in USDC on Hyperliquid.