Long strength. Short weakness. Capture the spread.
A fully automated relative value spread engine on Hyperliquid. Maintains a core HYPE long hedged against a rotating basket of 8–10 weak altcoin shorts, identified by a proprietary 5-stage pipeline scanning 228 coins. Market-neutral by design — generates returns from the spread between strong and weak assets, regardless of market direction.
In any market regime, some tokens are structurally weaker than others. Alpha systematically identifies these weak tokens using fundamental catalysts (token unlocks, emissions), live technical analysis, liquidation zone mapping, and funding rate analysis.
By shorting these weak tokens while maintaining a conviction long in HYPE, the system generates returns from the spread between strong and weak assets:
HYPE gains outpace short losses. The spread widens in your favor.
Short profits offset HYPE drawdown. Weak tokens fall harder than HYPE.
The result is a strategy that captures alpha in both directions — true market neutrality, not just hoping the market goes up.
Every 4 hours, 228 coins are scored from 0–100. Only coins scoring 60+ become short candidates.
Token unlock events, circulating supply %, emissions schedule. Large upcoming unlocks signal sell pressure.
Protocol revenue, fee trends, TVL from DeFiLlama. Low or declining fees indicate structural weakness.
RSI(14), Supertrend(150,3.0), Z-Score vs 200MA from Hyperliquid 1H candles. Overbought + bearish trend = ideal short.
OI-based liquidation mapping across 6 exchanges (Binance, Bybit, OKX, MEXC, Bitget, HL). 232 coins with live zones.
Positive funding + rising OI = crowded longs = short fuel. We short what the crowd is long.
Crypto Fear & Greed Index sets the HYPE allocation ceiling dynamically. Extreme Fear (F&G < 15) allows up to 70% exposure — buy heavy when HYPE is cheapest. Extreme Greed (F&G > 80) caps at 28%.
A 6-signal composite (RSI, Zone Proximity, Z-Score, Supertrend, Funding, OI) modifies the DCA budget in real time. High health = aggressive adds. Low health = minimal adds. Never triggers forced selling.
HYPE entries only trigger within 2% of a liquidation zone level (L1–L4). Each level fills once. Deeper zones get larger allocations. Prevents blind buying — entries are at structurally significant support.
Take-profits fire on the way up (+8%, +15%, +25%). Trailing stops activate at +3% above avg entry, ratcheting upward and never down. The system naturally cycles: zone DCA in → ride up → trail out → zone DCA back in.
Each short gets a personalized SL: ATR × 3.0, clamped 6–18%. Volatile coins get wider stops. Zone fallback if tighter.
After any stop-loss exit, the coin is blacklisted for 24 hours. Prevents the churn loop of stop → reopen → stop.
Oversold coins (RSI < 30) are skipped entirely for shorts. Neutral RSI reduces size to 75%. Only extended coins get full size.
HYPE exposure capped at 8× equity. Prevents the F&G allocation from building an oversized leveraged position during extended fear.
Paper trading dashboard with equity curve, F&G gauge, spread allocation, pipeline scores for 228 coins, and complete trade history. Auto-refreshes every 60 seconds.
Alpha manages a complex spread — HYPE longs with dynamic allocation, 8–10 rotating shorts with layered exits, all rebalancing every 4 hours. Replicating this manually from signals would be extremely difficult and error-prone.
The vault model lets the bot handle everything: scanning 228 coins, scoring the pipeline, managing entries/exits, adjusting allocation by Fear & Greed, and tracking trailing stops across every position simultaneously.
You deposit USDC → Alpha trades → you withdraw anytime. Self-custody on Hyperliquid — your funds stay under your wallet. Signal subscriptions are available for transparency, but the vault is the intended experience.
Alpha trades leveraged perpetual futures in both directions on Hyperliquid. Spread strategies can lose money when correlation breaks down — if HYPE drops while short positions also drop, the hedge fails. The 5-stage pipeline uses estimated data (especially for unlock schedules and liquidation zones) that may not be perfectly accurate.
Market-neutral does not mean risk-free. Drawdowns are possible in all market conditions. Alpha is a new product with limited live track record. Past performance does not guarantee future results. Never deposit more than you can afford to lose.