πŸ“‰[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€” it’s our first official vault on Hyperliquid.

Use the Neutral Trade referral link when signing up on Hyperliquid to get LOWER TRADING FEES and unlock FUTURE PERKS:

https://app.hyperliquid.xyz/join/NEUTRALTRADE


Breakdown

Daily Unlock Tracker

  • Every day, millions in tokens are unlocked.

  • In an illiquid market, that’s forced selling.

  • We track these unlocks and identify when $500 K+ USD of tokens are hitting the market.

Inflaction Coefficient (IC)

IC=UnlockAmount/MarketCapIC = Unlock Amount / Market Cap
  • Tells us which token will most likely get rekt.

  • Higher IC β†’ higher pressure β†’ better short candidate.

Weight Assignment

  • Each token’s 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 β€œbuy low, sell high.”

When new capital enters (user deposits), we check daily:

  • If deposit > $5 K

  • Add proportionally to short positions, respecting current weights.

Key Highlights:

  1. Fully systematic / automated

  2. Based on real tokenomics data

  3. Low-latency rebalancing

  4. Built-in inflation arb

  5. 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 Hyperliquid’s order book for fast, efficient execution at scale.

Deposit Here:


Launch date - 9th June 25'

Last updated