Hyperliquid HIP-3 Equity Perpetual (Paper only)v0.3.0PAPER READY

AI 半导体五强趋势篮子

对 NVDA、AMD、AVGO、TSM、MU 分别运行量价趋势、动量确认和风险否决。

趋势波段高波动Hyperliquid实验
Hosted coming soon Export for local runtimeHosted feasibility is under review; only released Local support produces a runtime configuration
Strategy category股票永续组合
Market / timeframeNVDA + AMD + AVGO + TSM + MU · 4h
Default riskHIGH
Current runtimeslocal
Strategy thesis

Why it might work

覆盖 GPU、CPU、ASIC、代工和存储链条,用多标的持仓而不是押注单一公司。

Key risks
  • 半导体股票在宏观冲击下高度相关
  • HIP-3 合约存在预言机和部署者风险
Stop / invalidation conditions
  • 多数成分趋势失效
  • 任一合约行情中断或暂停
Published backtest

Evidence used to compare strategies

WAITING FOR DATA
Period
Total return
Max drawdown
Trades
No published backtest yet

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