The strategy, in detail

The strategy trades leveraged perpetuals across renewing trading periods. Every position carries a protective stop; over 6.8 simulated years, a typical wallet went through roughly 2,500 entries and 930 direction flips.

It does not predict the market: it captures moves in either direction (hence trading both long and short), cuts losses with stops, and lets the gains from the few big trends pay for the many small losses — the median return per trade is negative; the edge lives in the right tail.

The automatic withdrawal of 50% of each profitable event (from US$ 22) is part of the strategy: it protects the win by taking half of it out of market risk.

Why we don't predict the future

The market is a complex system — like the weather. Millions of variables in motion: not even meteorology, with supercomputers, can say for sure if it will rain next month. The market is the same: no matter how many hours you study an asset, you can never measure all the moving pieces.

And there's more: even if your research is perfect, nothing guarantees the outcome. Your asset can be doing great — team executing, great numbers — and still drop in price. Why? Because a shinier asset shows up, wins hearts and minds, and liquidity migrates to it. That's what happened with AI: solid companies suddenly lost investment, having done nothing wrong — the market simply fell in love with the new narrative.

So studying 100 hours doesn't remove the unpredictability. We do the opposite — we give up predicting. We pick already-viral, high-volume assets (they already captured the crowd's attention) and build an asymmetric position: lose little when wrong, win big when right.

The edge is not in guessing the future — it's in the mathematics of risk.

The principle: asymmetry

Losses are cut early and small (stop ~1% of entry). Gains are left to run through geometrically increasing targets. One big win pays for many small losses. That's the mathematical advantage — not prediction, but the shape of returns.

Leverage with risk management

Each position is always sized at your wallet balance — never 10x or 50x your money. The bot uses the maximum leverage of each asset (up to a hard cap of 50x) for one reason: to need the minimum margin per position. Only assets that allow at least 10x are traded.

Why the 50x cap? Because with a 1% stop per position, leverage above 50x could liquidate the position before the stop has a chance to act. Within the cap, the stop executes safely, and liquidation is never reached.

Example: with 10 open positions — each sized at your wallet balance — your effective leverage is around 10x. Ten different assets, ten chances to catch the one that explodes. And each position risks only ~1% of your balance: even if the market falls 10%, the most you lose is ~1% per position — the stop closes each trade long before liquidation.

The stop also moves in your favor: • At +3% in favor → the stop moves to the entry price. From that point on, that position can no longer lose money. • At +6% in favor → the stop moves to +3%, locking a small gain that helps pay for the routine small losses of past and future trades.

Diversified positions, wallet-sized each, ~1% risk per trade: that's how asymmetry is executed in practice.

How the app uses your money: each position is opened at the size of your entire wallet balance, using the maximum leverage available (between 10x and 50x). The margin per position stays small, and many positions can be open at the same time, each with ~1% risk. With long take-profit targets (+30%, +90%, +210%), the app can accumulate many positions holding open unrealized profit. A sharp turn in the market can cause a drastic change in your available balance on the exchange.

Realization targets (1/3 of the remainder each)

Target	Dynamic stop
+30%	+20%
+90%	+60%
+210%	+140%
+450%	+300%
+930%	+620%
+1890%	+1260%

At each target, 1/3 of what's left of the position is realized and the stop rises to 2/3 of the way — locking profit while letting the rest run.

24-hour watch

How the bot looks after everything, non-stop:

• Every 2 minutes, it checks the value of all open positions on the exchange — 24 hours a day, 7 days a week. If a query fails, no decision is made on uncertain data: it tries again on the next cycle.

• On every check, it verifies that each position has its stop-loss order active. If a stop has gone missing, the protection is recreated immediately. And the stop is registered on the exchange itself: the protection remains in force even if your device goes offline or the app is closed.

All stop-loss orders exist on the Hyperliquid exchange: if the phone battery or the internet connection fails, the capital remains protected — however, the bot becomes unable to open new positions, change stop-loss orders or take profits. Always keep the phone on, charged and connected to the internet so that it works properly.

• As the price moves in favor of the position, the stop is moved to protect the result and the partial sells are executed at the strategy targets.

• On the first stop of the day, it flips the position to the opposite side; on the second, it reads the market as sideways and waits for the next period.

• It schedules the position openings at the programmed time and the automatic withdrawal of part of the profit.

All automatic and emotion-free — like a trader with their face in front of the screen around the clock, except it never tires, never sleeps and never lets fear or greed drive the decisions.

Execution rules

Universe	Top 20 by volume
Selection	Random (no bias)
Initial stop	~1%
Stop moves to breakeven/entry	+3% in favor

Trading period

The bot works in trading periods. When you press Start all bots, or when a new period begins (the countdown is shown inside the wallet), the bot opens a long position to test whether the market is in an uptrend. If the 1% stop is hit, it concludes there is no uptrend and flips the position on the same asset to a short, testing for a downtrend. If the short is also closed by its stop, the market is considered sideways — and the bot stops trading until the next period.

Since Hyperliquid runs 24 hours a day, every day, the bot also trades on Saturdays and Sundays. Each new period starts 15 to 100 minutes after the US market open (13:30 UTC during daylight saving time, 14:30 UTC in winter), at a randomly drawn time — weekends included, when that open is just a reference point. This delay avoids the volatility peak of the open, which could close the new positions before the market reveals whether it is going up, down, or sideways.

Within the current period, when a long or short position moves 3% in its favor, its stop is moved to the entry price — the position can no longer lose — and the bot opens a new position in the same direction, making the most of the uptrends and downtrends it detects.

How the app is sustained

Monetization is simple and transparent: a 2% fee on each deposit, charged at deposit time. No fee on profits, withdrawals, or trades. No surprises.

Activation fee

2%

Exchange fees also apply

In addition to the app's own fee (2% on each deposit, at deposit time — nothing on profits), Hyperliquid charges its own fees on every trade — maker and taker fees, plus hourly funding for positions held open.

View Hyperliquid fee schedule

The app does not display the exchange's fees (trading fees and funding costs) because the amounts are negligible compared to the ~1% risk per trade and the 3%, 30%, 90% or higher gains the strategy pursues.