📉[Hyperliquid] The Big Short
Everyone talks about token unlocks — but only a few know how to trade them correctly.
We built a strategy that shorts overvalued tokens that are likely to drop when unlock pressure hits.
Strategy Description
Every day, millions of tokens are unlocked. In an illiquid market, that’s forced selling. We track these unlocks and identify when $500K+ USD in tokens are to hit the market.
With this information, we find short candidates.
Strategy Design
Inflation Coefficient (IC)
This formula tells us which token will most likely lose value.
Higher IC → higher pressure → better short candidate.
Weight Assignment
Each token’s short weight is based on its IC.
Higher inflation → higher short weight.
The portfolio constantly adjusts as fresh data arrives.
Rebalancing Logic
Every hour, the algorithm checks current positions and target weights:
If any gap > $20
Rebalance
Every day, when new capital enters:
If deposit > $5 K
Add proportionally to short positions, respecting current weights.
Why Hyperliquid Vaults?
Native way to run automated on-chain strategies without managing bots or infra.
Trust-minimized, gasless for users.
Executes on Hyperliquid’s order book for fast, efficient execution at scale.
Deposit Here:
Launch date - 9th June 25'
Last updated