π[Hyperliquid] The Big Short

Everyone talks about unlocks. Few trade them right.
We built a strategy to short over-valued tokens getting REKT by unlock pressure. And yeah β itβs our first official vault on Hyperliquid.

Breakdown
Daily Unlock Tracker
Every day, millions in tokens are unlocked.
In an illiquid market, thatβs forced selling.
We track these unlocks and identify when $500 K+ USD of tokens are hitting the market.

Inflaction Coefficient (IC)
Tells us which token will most likely get rekt.
Higher IC β higher pressure β better short candidate.
Weight Assignment
Each tokenβs short weight is based on its IC.
Higher inflation β higher short weight.
The portfolio constantly adjusts as fresh data arrives.

Rebalancing Logic
Every hour the algo checks:
Current positions
Target weights
If any gap > $20 β rebalance
Goal: automated βbuy low, sell high.β
When new capital enters (user deposits), we check daily:
If deposit > $5 K
Add proportionally to short positions, respecting current weights.
Key Highlights:
Fully systematic / automated
Based on real tokenomics data
Low-latency rebalancing
Built-in inflation arb
Easy to scale with capital
Why Hyperliquid Vaults?
Native way to run automated on-chain strategies without managing bots or infra.
Trust-minimized, gasless for users.
Executes on Hyperliquidβs order book for fast, efficient execution at scale.

Deposit Here:
Launch date - 9th June 25'
Last updated