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Funding-rate carry · template

Funding-rate carry: ETH-USD and HYPE-USD spot held against perp shorts on Hyperliquid, weights following funding.

Net APY…modeled
Capacitynot scanneda lane shorts a book we have not scanned
Hyperliquid · ETH-USD—65%
Hyperliquid · HYPE-USD—35%
pricing the lanes
Capital routerOR
Allocationfollow funding
ETH-USD%
HYPE-USD%
Governs 2 lanes
Mode
Follow funding
Manual
Press F2 to rename this lane.33% margin on the shortquoting…65% allocationparked 2%
Perp market01
Market…
ETH-USD
Hyperliquid · HyperEVM · p25 1.7% · med 10.0%
Actions
Swap market
Scan
Basis engine02
Delta…
More marginMore spot
3.00x short
67.4% of each dollar in the book · funding 1.1%
Status
Auto-hedge
Auto-refill
Funding guard03
Guard…
floor −5.0%
p25 1.7% · 3 exits in 2 years · short closed 1.8% of the time
Status
Auto
Hold
Auto-compound04
Recapture…
—
Net of harvest costs · above $155
Actions
6h
24h
72h
Vault
Net APY…
0.6%
Hyperliquid · ETH-USD
Terminus
Deposits
Shadow
Press F2 to rename this lane.33% margin on the shortquoting…35% allocation
Perp market01
Market…
HYPE-USD
Hyperliquid · HyperEVM · p25 11.0% · med 11.0%
Actions
Swap market
Scan
Basis engine02
Delta…
More marginMore spot
3.00x short
67.4% of each dollar in the book · funding 7.4%
Status
Auto-hedge
Auto-refill
Funding guard03
Guard…
floor −5.0%
p25 11.0% · no exit in 1.8 years
Status
Auto
Hold
Auto-compound04
Recapture…
—
Net of harvest costs · above $155
Actions
6h
24h
72h
Vault
Net APY…
5.7%
Hyperliquid · HYPE-USD
Terminus
Deposits
Shadow