OpenCZ
Systematic multi-strategy vault combining trend, mean reversion, liquidation alpha, and macro regime signals with dynamic capital allocation on Hyperliquid perpetual futures.
Systematic multi-strategy vault combining trend, mean reversion, liquidation alpha, and macro regime signals with dynamic capital allocation on Hyperliquid perpetual futures.
OpenCZ is a systematic multi-strategy vault for Hyperliquid perpetual futures, combining trend-following, mean reversion, liquidation alpha, and macro regime signals with fully automated dynamic capital allocation.
How it works
The strategy blends multiple systematic sub-strategies, each targeting a distinct market regime or microstructure pattern. A dynamic allocation engine redistributes capital across sub-strategies based on prevailing conditions, aiming to maintain balanced exposure across different market environments.
All execution is fully automated with no manual intervention.
Risk framework
- 1x leverage
- Dynamic capital allocation across sub-strategies
- Systematic position sizing and risk management