How HyperCroc Works
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:
- Momentum Scaling: ETH/BTC/HYPE/GOLD allocation scale 0-100% of target based on 10-30 day momentum indicators.
- Volatility Targeting: Position sizing adjusts to maintain consistent portfolio volatility and risk targets.
- Carry Optimization: Funding rate strategies activate when funding rates exceed statistical thresholds.
- Drawdown Protection: Systematic deleveraging and exposure reduction during adverse market conditions.