Strategies

Information on Gamma's Perp Strategies

Sentiment Edge

https://app.gamma.xyz/perps/vault/hl/hyperliquid/0xb7e7d0fdeff5473ed6ef8d3a762d096a040dbb18app.gamma.xyz

1. Description - A trading strategy that uses sentiment data to identify tokens to long and short, and balances positions to maintain market neutrality.

2. Benefits -

   1. Market-neutral: Balances long and short positions to cancel directional risk.

   2. Sentiment-driven: Capitalizes on market psychology and crowd behavior.

   3. Exotic: Uses alternative data beyond traditional candlesticks.

3. Risks

   1. Data: Sentiment data may not always correlate with price movements.

   2. Timing: Sentiment shift may precede price action by a varying amount of time.

   3. Funding: Funding rate causes a loss if more paid than received.

Momentum Edge

https://app.gamma.xyz/perps/vault/hl/hyperliquid/0xc1703054b55bfa1ac6dbaf25cb1c783ca133181fapp.gamma.xyz

1. Description - A trading strategy that uses price momentum data to identify tokens to long and short, and balances positions to maintain market neutrality.

2. Benefits -

   1. Market-neutral: Balances long and short positions to cancel directional risk.

   2. Momentum-driven: Capitalizes on trend strength.

3. Risks

   1. Data: Momentum data may not always correlate with future price action.

   2. Funding: Funding rate causes a loss if more paid than received.

Switch

https://app.gamma.xyz/perps/vault/hl/hyperliquid/0x45b3c4f1db017a087a3dd26041e3e1e455f1820fapp.gamma.xyz

https://app.gamma.xyz/perps/vault/hl/hyperliquid/0xac58775224f59033de47d7f3afbe14f95d0f69d6app.gamma.xyz

https://app.gamma.xyz/perps/vault/hl/hyperliquid/0xfc685f96ef2efc6c35b56cc5723e93a5b88fa88fapp.gamma.xyz

https://app.gamma.xyz/perps/vault/hl/hyperliquid/0x726c8c0ad1cfef5eac01d9c1fc9ae76c3ee2a59dapp.gamma.xyz

1. Description - A directional strategy that fully switches long or short based on a binary signal.

2. Benefits

   1. Adaptative: The strategy can profit from both upward and downward trends.

   2. Algorithmic: The strategy is executed automatically to avoid human error.

3. Risks

   1. Signal: May be false or delayed, causing loss.

   2. Liquidity: Poor liquidity on the order book increases slippage loss

   3. Funding: Funding rate causes a loss if more paid than received.

   4. Leverage: Amplifies losses.

Shift

https://app.gamma.xyz/perps/vault/hl/hyperliquid/0xfef90c90b17d0e11a44030464b42af629987b086app.gamma.xyz

1. Description - A directional strategy that shifts exposure based on a continuous score.

2. Benefits

   1. Adaptative: Designed to profit from both upward and downward trends.

   2. Algorithmic: Executed automatically to avoid human error.

3. Risks

   1. Score: May be wrong or delayed, causing loss.

   2. Liquidity: Poor liquidity on the order book increases slippage loss.

   3. Funding: Funding rate causes a loss if more paid than received.

   4. Leverage: Amplifies losses.