Hyper AI strategy

A diversified yield strategy that allocates across Hyperliquid native vaults using survivor-first selection and age-ramp weighting.

Strategy features

• Survivor-first selection: Vaults must pass TVL, age, and trading availability filters
• Age-ramp weighting: Younger vaults receive lower weights, ramping up over 0.75 years
• Daily rebalancing: Adjusts positions daily based on inclusion criteria and signal weights
• Waterfall sizing: Capped waterfall normalisation prevents over-concentration
• Redemption-aware: Target value accounts for pending redemptions

Risk parameters

• Maximum 20 positions at any time
• 98% allocation target
• 12% maximum concentration per asset
• 20% per-position cap of pool TVL
• 5 USD minimum vault deposit (Hyperliquid hard floor)