Grid Infrastructure News

Thesis

Buys Vistra, GE Vernova and Tesla as growing power demand lifts utilities, transmission equipment, transformers and grid storage.

Strategy

• News buys: Favorable demand, grid investment, transformer orders or battery deployment news opens any missing VST, GEV and TSLA positions. • Equal starting sizes: Each new position targets one-third of the allocation, with a $10 minimum order and no repeated buys into an existing position. • Holds between headlines: Keep positions until you stop, and replace a missing position when another favorable grid headline arrives.

Exposure

• Holds: VST, GEV and TSLA — Stock-price contracts backed by USDC, not company shares. • Venue: Hyperliquid — USDC collateral and all three stock-price positions stay on Hyperliquid. • Leverage: 1x target at entry — Each position targets one-third of the allocation, subject to the $10 minimum opening order. • Costs: Trading and funding — Hyperliquid trading fees and ongoing funding payments on VST, GEV and TSLA. • Data: Circuit — News alerts identify grid-growth developments; prices and allocation holdings size purchases. • On unwind: USDC on Hyperliquid — All three positions close and the remaining collateral returns as USDC.