Systematic copy-trading of top-performing Hyperliquid wallets. Positions are replicated proportionally when a tracked wallet opens, scales, or closes. Signal convergence (multiple wallets entering the same direction) triggers boosted allocation.

Each tracked wallet has a maximum allocation cap relative to total equity. When 2+ wallets converge on the same trade, sizing is boosted to capture high-conviction moves.

Multi-layer risk framework inspired by institutional best practices. Individual stop losses limit per-position drawdown, while a portfolio-level circuit breaker protects against correlated losses. A cooldown mechanism prevents revenge trading.

Smart order routing reads the L2 book before every trade. Tight spreads execute immediately via IOC; wide spreads place a limit order inside the spread with automatic fallback. Liquidity checks prevent oversized fills in thin books.

Portfolio-level directional bias across all tracked wallets. When ≥75% of tracked capital aligns in one direction, sizing is automatically adjusted — boosted for aligned trades, dampened or blocked for opposing trades.