How HyperCroc Works

Core protocol principles overview

The Systematic Approach

HyperCroc implements a portfolio of systematic strategies applied across a diversified asset universe of the HyperEVM ecosystem. Rather than static allocations, we use tactical asset allocation and market timing techniques to scale portfolio allocations based on observable market conditions.

DeFi Portfolios

Each DeFi portfolio combines static asset universe with dynamic strategies for allocation management and performance enhancements. Here are the core publicly-available and permissionless portfolios HyperCroc offers.

Portfolio	Base Allocation	Systematic Rules	Expected Sharpe	Risk Profile
Shallow Waters	100% Money Markets	Yield optimization rules	0.95+	Ultra-low volatility
Swamp Wader	90% MM / 10% Growth	Conservative momentum timing	1.4+	Low-medium volatility
Deep Swamp	70% MM / 30% Growth	Full momentum + carry strategies	1.6+	Medium volatility
Apex Predator	Custom allocations	Multi-strategy systematic	1.8+	Custom volatility targets

These portfolios are further enhanced by the following dynamic strategies:

1. Momentum Scaling: ETH/BTC/HYPE/GOLD allocation scale 0-100% of target based on 10-30 day momentum indicators.

2. Volatility Targeting: Position sizing adjusts to maintain consistent portfolio volatility and risk targets.

3. Carry Optimization: Funding rate strategies activate when funding rates exceed statistical thresholds.

4. Drawdown Protection: Systematic deleveraging and exposure reduction during adverse market conditions.