Modern wealth management.
A simple research and allocation framework for semiconductors, data infrastructure, robotics, selective digital assets, and asymmetric hedges.
The broad tech stack.
Technology is infrastructure now. The portfolio lens follows the systems behind modern productivity: chips, data, power, automation, and risk controls.
Compute
Semiconductors, HBM, EUV, foundries, advanced packaging, and AI accelerators.
Data
Cloud platforms, memory, storage, networking, security, and data-center rails.
Power
Grid capacity, energy infrastructure, cooling, and physical capacity for AI demand.
Robotics
Automation, sensors, industrial software, edge compute, and physical AI.
Risk
Cash, hedges, option structures, and sizing discipline when valuations stretch.
Simple framework.
Illustrative only. The point is structure: know what each sleeve is supposed to do before adding more noise.
Hyperliquid Vault
Bull Manifold v1
Bull Manifold v1 is a long-biased, dynamically leveraged crypto trend strategy designed to find high-quality entries during strong bull markets by analyzing market structure, leverage, order flow, and price behavior as a single mathematical system.
Instead of relying on standard indicators like RSI or moving-average crossovers, the strategy looks for temporary dislocations inside an established uptrend—especially liquidation flushes, open-interest collapses, aggressive selling, and volatility shocks that fail to push price materially lower. It measures this using custom features such as Absorbed Liquidation Energy, Lévy-area lead/lag relationships, price velocity and acceleration, trend efficiency, and distance from a learned "bull manifold."
The core idea is simple: when a large amount of bearish pressure hits the market but price absorbs it, that pressure begins to decay, and price starts accelerating upward again, the strategy treats that as a potential high-probability continuation entry.
Positions are entered gradually rather than all at once. The system can add exposure as the market confirms the trade through improving probability, stronger trend structure, and successful continuation. Leverage is dynamically adjusted based on model confidence, volatility, portfolio correlation, and available risk budget rather than using a constant leverage setting.
Exits use the same underlying market-state logic as entries. The strategy reduces or closes positions when selling pressure returns, the bull-state geometry deteriorates, model probability collapses, or the broader trend regime fails. A separate risk engine enforces hard limits on exposure, drawdown, position size, stale data, and liquidation risk.
In short, Bull Manifold attempts to identify moments where leverage and selling pressure are being flushed out of an otherwise healthy bull trend, then enter as the market mathematically transitions from stress back into upward acceleration.