Building the execution layer and risk manager in parallel.
Go-live only when 3 gates clear: paper results, execution test, risk sanity.
Building this in public. Follow for updates
DMs open for early depositor conversations. 🔁
#Hyperliquid#DeFi#Vault#BuildInPublic
Risk targets:
→ Max drawdown: under 5%
→ APY target: double-digit
→ Sizing: volatility-scaled
→ Hard halt: equity drop below 95% of start capital
→ Correlation guard: no stacked exposure
We optimise for consistency, not yield.