Universe
Markets and venue.
The deliberately narrow universe the strategy trades, and the venue every position is executed on.
Universe
A deliberately narrow universe.
Only deep, highly liquid markets are traded. A small satellite sleeve is reserved for high-conviction opportunities when they emerge.
Bitcoin is the primary focus of the portfolio. Gold, Silver, Oil and the major US equity indices complete a core of deep, liquid macro markets.
Reserved for narrative assets such as AI and HYPE themes. Positions are opened only when strong, well-defined opportunities emerge.
Why Hyperliquid
A venue chosen for transparency and control.
The strategy is executed exclusively on Hyperliquid, a decentralized perpetual futures venue. It was chosen for the structural advantages it gives disciplined, systematic trading.
Capital sits in on-chain custody rather than on an exchange balance sheet.
Counterparty exposure is materially lower than on centralized exchanges.
Every position and every fill is publicly verifiable on-chain.
The venue offers deep, reliable liquidity on every instrument the strategy trades.
Low execution costs preserve more of each trade's edge over time.
Access is permissionless, without centralized onboarding friction.