Looked at @58bro's Hyperliquid book this afternoon.
~$2M equity. 3 perp positions. Net delta -1.00 โ a fully short book.
Dominant exposure: 241% of NAV in BTC upside concentration. A 20% BTC rally takes ~$1M off the equity.
There's a HIP-4 hedge for โ$148K net cost. Math below ๐
RWA trading on Hyperliquid reached a new ATH of $2.6B in open interest, double the amount from two months ago. Demand for 24/7, onchain access to real world assets continues to grow.
How I use DeepSeek with trading agents: cold path only (never the hot path).
Meaning:
- The LLM never makes decisions about trading.
- The LLM only reviews trades after the positions have closed.
DeepSeek behaves more like a trade journal keeper and a trading coach.
@deepseek_ai
https://t.co/8Wi7XRa9sL
Looked at @58bro's Hyperliquid book this afternoon.
~$2M equity. 3 perp positions. Net delta -1.00 โ a fully short book.
Dominant exposure: 241% of NAV in BTC upside concentration. A 20% BTC rally takes ~$1M off the equity.
There's a HIP-4 hedge for โ$148K net cost. Math below ๐
Looked at @58bro's Hyperliquid book this afternoon.
~$2M equity. 3 perp positions. Net delta -1.00 โ a fully short book.
Dominant exposure: 241% of NAV in BTC upside concentration. A 20% BTC rally takes ~$1M off the equity.
There's a HIP-4 hedge for โ$148K net cost. Math below ๐
This is what we do at @nexwave_so.
Free read-only audits for Hyperliquid wallets running $250K+: https://t.co/R50jF6jkMd
We never need a private key. We just run the math the universal margin engine makes possible โ and most traders aren't pricing.