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

加密概念股 Beta 篮子

COIN、MSTR、HOOD、CRCL 各自生成趋势目标,用量能确认并在异常波动时归零。

趋势高波动实验Hyperliquid
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 / timeframeCOIN + MSTR + HOOD + CRCL · 4h
Default riskHIGH
Current runtimeslocal
Strategy thesis

Why it might work

把交易所、BTC 财库、券商与稳定币发行商拆成四个独立风险单元。

Key risks
  • 与 BTC 的相关性会发生结构变化
  • 个股财报和监管事件造成隔夜式跳跃
Stop / invalidation conditions
  • 多数标的趋势转弱
  • HIP-3 行情或合约状态异常
Published backtest

Evidence used to compare strategies

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

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