BTC Bull Run
A
Long BTC during BTC-led recoveries and early bull markets.
ETH Catch-Up / Rotation
A
Long ETH as leadership broadens beyond BTC.
Large-Cap Alt Rotation
A
Exposure to liquid large-cap alts as breadth expands.
High-Beta L1 Rotation
A
Long stronger Layer-1 assets such as SOL, SUI, AVAX or comparable live perps.
Broad Bull Portfolio
A
Diversified long exposure during a confirmed market-wide bull trend.
Altseason Expansion
A
Long broad alt exposure when alts consistently outperform BTC.
Early-Recovery Quality
A
Long liquid, higher-quality leaders during recovery from a bear market.
Bear-Market Relief Rally
A
Tactical long exposure during oversold countertrend rallies.
Full Bear Short Book
A
Diversified short exposure during an established bear market.
Distribution / Post-Peak Short Book
A
Short deteriorating market breadth after a cycle peak.
BTC Dominance / Alt Beta
A
Long BTC and short alt beta when capital concentrates in BTC.
Defensive Majors
A
Favour BTC and ETH over high-beta or lower-quality assets during risk-off periods.
Long-Liquidation Cascade
B
Short into forced long liquidations when selling becomes mechanically self-reinforcing.
Short-Liquidation Squeeze
B
Long into forced short covering when price breaks through crowded short positioning.
Post-Liquidation Rebound
B
Long after forced selling, open-interest reduction and liquidity stabilisation.
Post-Squeeze Reversal
B
Fade an upward squeeze after short covering is exhausted.
Crowded-Long Funding Fade
B
Short or reduce exposure when positive funding and OI become excessive while price weakens.
Crowded-Short Funding Fade
B
Long assets with extreme negative funding when downside momentum begins failing.
Funding-Rate Harvest
B
Delta-neutral funding capture using spot, perp or cross-venue hedges.
Cross-Venue Funding / Basis Arbitrage
B
Capture funding or basis differences between Hyperliquid and other venues.
OI-Confirmed Trend
B
Trade breakouts or breakdowns supported by price, volume and open-interest expansion.
OI / Price Exhaustion
B
Fade moves where leverage continues rising but price follow-through deteriorates.
Liquidity-Vacuum Momentum
B
Trade accelerated moves through thin order-book regions.
Hyperp / Pre-Launch Convergence
B
Trade pre-launch markets, price discovery and convergence toward post-launch spot pricing.
Major Trend Reclaim / Rejection
C
Trade reactions around major moving averages and long-term structural levels.
Range Breakout / Breakdown
C
Trade directional exits from persistent multi-day or multi-month ranges.
Failed Breakout / Failed Breakdown
C
Reverse when price cannot hold outside a recognised range or structural level.
Breakout and Retest
C
Enter after a directional break successfully holds on retest.
Range Mean Reversion
C
Fade range extremes when directional continuation remains weak.
Volatility-Compression Breakout
C
Position for expansion after declining volatility and narrowing price structure.
Trend Pullback / Rally Fade
C
Buy pullbacks in bullish trends or short rallies in bearish trends.
Breadth and Momentum Divergence
C
Hedge or reverse when price indices and underlying participation diverge.
Macro-Event Correction
D
Short market beta following materially bearish macroeconomic surprises.
Macro-Event Pump
D
Long market beta following supportive liquidity, rate or policy surprises.
Scheduled Event Volatility
D
Trade post-confirmation moves around central-bank meetings, inflation or employment releases.
Global Liquidity Expansion / Contraction
D
Position according to broader monetary liquidity, dollar and real-yield conditions.
Equity–Crypto Correlation
D
Trade crypto exposure relative to technology equities or broader risk markets.
ETF and Institutional Flow
D
Trade persistent institutional inflows, outflows or changes in flow momentum.
Geopolitical and Policy Shock
D
Position for cross-market repricing caused by geopolitical or government-policy events.
Exchange Listing / Delisting
E
Trade verified listing momentum, post-listing fades or delisting-related weakness.
Token Unlock / Supply Event
E
Position around vesting cliffs, emissions and material circulating-supply changes.
Protocol Upgrade / Launch / Airdrop
E
Trade upgrades, mainnet launches, token-generation events and post-event repricing.
Governance / Fee Switch / Buyback
E
Trade changes to token value accrual, protocol revenue distribution or supply reduction.
Hack / Exploit / Depeg
E
Trade affected tokens and ecosystems during protocol failures, bridge incidents or collateral stress.
Regulatory / Legal Catalyst
E
Trade asset-specific reactions to regulatory decisions, court outcomes and approval processes.
Meme-Coin Cycle
F
Covers meme surges, leader rotation, attention exhaustion and subsequent collapse.
AI Agents / Compute / x402
F
Covers AI agents, compute infrastructure, machine payments and related narrative rotations.
DeFi and Yield Infrastructure
F
Covers lending, DEXs, staking, restaking, yield markets and revenue-generating protocols.
Infrastructure and Adoption Themes
F
Covers L1s, L2s, RWA, DePIN, storage, interoperability, payments and tokenisation.
Cross-Sectional Relative Value
F
Covers quality versus junk, sector leaders versus laggards, BTC versus alts, ETH versus BTC, sector-neutral momentum and beta-neutral baskets.
No strategies in this group.