From "Having Money" to "Having Strategy"
If you have ever opened a position on Hyperliquid, you may have encountered a problem:
It's easy to make small profits on Hyperliquid, but it's hard to figure out how to make big money.
Why?
Because Hyperliquid gives you:
✅ 0.07 seconds execution speed
✅ Zero gas transaction fees
✅ 50x leverage
✅ Completely on-chain transparent data
But it does not give you:
❌ A money-making strategy
❌ A data analysis tool
❌ A risk management framework
❌ Community guidance
This is why many people feel anxious after trading on Hyperliquid just once: how can they make more money faster!
They have the best DEX trading platform but lack the best methods.
1. Why is data-driven trading important?
Problem: The Consequences of Trading by Instinct
Suppose you see BTC drop from $95,000 to $94,000, and your intuition tells you, "This is the bottom; I should buy."
So you:
- Open Hyperliquid
- Open a 10x long position
- Buy 1 BTC
Then what?
BTC continues to drop to $93,000, and your account loses $10,000.
Your intuition was wrong.
Solution: Let Data Speak
If you had checked AiCoin's data before placing the order, you would see:
- Large holders are continuously selling (capital flow is negative)
- The sentiment in the chatroom is panic (sentiment index is negative)
- The liquidation risk is very high (liquidation price levels are dense)
- Market bottom signals have not yet appeared (technical indicators have not reversed)
This way, you wouldn't place an order based on instinct but rather make decisions based on data.
The core of data-driven trading: Replace feelings with facts.
2. The Complete Loop of AiCoin Data + Hyperliquid Trading
The 4 Steps of the Loop
AiCoin Discovers Opportunities → Hyperliquid Executes Quickly → On-Chain Data Feedback → Optimize Strategy
Exclusive link for 4% trading cost reduction on Hyperliquid:
https://app.hyperliquid.xyz/join/AICOIN88
Step 1: AiCoin Discovers Opportunities
Key data provided by AiCoin:
1. Large Holder Movements
- Which coins large holders are buying
- Which coins large holders are selling
- Average holding cost of large holders
- Real-time profit and loss situation of large holders
2. Market Sentiment
- News alerts for whale data
- Real-time discussions in the chatroom
3. Capital Flow
- Market position situation
- Capital flow of exchanges
- Largest liquidation order data
- Whale dynamics
4. Technical Data
- Funding rates
- Distribution of profitable positions
- Performance of smart money
How to Use This Data?
Scenario 1: Discover Arbitrage Opportunities
- AiCoin shows: BTC is $95,000 on Binance, $94,950 on Hyperliquid
- Your decision: Buy on Hyperliquid, sell on Binance
- Profit: $50 × leverage = profit earned in seconds
Scenario 2: Discover Trend Reversals
- AiCoin shows: Large holders start buying, sentiment index turns positive, technical indicators show reversal signals
- Your decision: Open a long position on Hyperliquid
- Profit: Follow the direction of large holders to gain trend profits
Scenario 3: Discover Risk Signals
- AiCoin shows: High liquidation risk, chatroom filled with panic, large holders are selling
- Your decision: Reduce leverage or close positions
- Profit: Avoid liquidation, protect principal
Step 2: Hyperliquid Executes Quickly
Once AiCoin discovers an opportunity, you need to execute quickly on Hyperliquid.
Why is speed important?
Suppose AiCoin discovers an arbitrage opportunity (Binance $95,000 vs Hyperliquid $94,950).
If it takes you 5 seconds to execute (like on Binance), then:
- The price may have changed in those 5 seconds
- The arbitrage opportunity may have disappeared
- You may incur losses
But on Hyperliquid, you only need 0.07 seconds:
- The price remains virtually unchanged
- The arbitrage opportunity is fully captured
- You achieve the expected profit
This is why the speed of Hyperliquid is important.
Step 3: On-Chain Data Feedback
After executing the trade, Hyperliquid's on-chain data provides real-time feedback:
You can see:
- Whether your order was filled
- Your execution price
- Your slippage
- Your position status
- The market's real-time reaction
This data helps you:
- Validate whether your strategy is effective
- Adjust your risk management
- Optimize your next trade
- Learn the market's patterns
Step 4: Optimize Strategy
Based on the feedback from on-chain data, you can optimize your strategy:
If the strategy is effective:
- Scale up trading size
- Increase trading frequency
- Optimize entry and exit points
If the strategy is ineffective:
- Adjust trading logic
- Change risk parameters
- Try new strategies
3. 5 Advanced Trading Strategies
Strategy 1: Arbitrage Trading
Principle: Profit from price differences between different exchanges
Application on Hyperliquid:
1. CEX vs DEX Arbitrage
- Monitor prices on CEXs like Binance, OKX
- Compare with Hyperliquid's prices
- Execute arbitrage when price difference > fees
2. Trading Pair Arbitrage
- For example: Price difference between BTC-USDC and BTC-USDT
- Go long and short simultaneously on Hyperliquid
- Profit from the price difference
3. Futures and Spot Arbitrage
- Go long on Hyperliquid perpetual contracts
- Go short on the spot market (or vice versa)
- Profit from the basis
Specific Case (Theoretical Simulation):
Time: January 9, 2026, 10:00 AM
Binance BTC Price: $95,000
Hyperliquid BTC Price: $94,950
Price Difference: $50
Your actions:
- Buy 1 BTC on Hyperliquid (cost $94,950)
- Sell 1 BTC on Binance (revenue $95,000)
- Profit: $50 - fees = $40
Time Cost: 5 seconds
Capital Return Rate: 0.09% / 5 seconds = Annualized 5,700%
Risk Management:
- Only execute when price difference > fees
- Monitor liquidity on both exchanges
- Close positions quickly, do not hold overnight
Strategy 2: Market Making
Principle: Earn the bid-ask spread by placing buy and sell orders on the order book simultaneously
Application on Hyperliquid:
Hyperliquid's features are very suitable for market making:
✅ Zero gas fees (no fees for each order)
✅ Completely on-chain order book (can see all orders)
✅ High liquidity (good depth of trading pairs)
✅ Fast execution (orders filled immediately)
Specific Operations:
Assuming the current price of BTC is $95,000
Your actions:
- Place a buy order: $94,990 (price $10 lower)
- Place a sell order: $95,010 (price $10 higher)
- Wait for execution
When the buy order is filled:
- You buy 1 BTC at $94,990
- Wait for the sell order to be filled
- When the sell order is filled, you sell 1 BTC at $95,010
- Profit: $20 - fees = $15
If you execute 100 trades a day:
- Daily profit: $15 × 100 = $1,500
- Monthly profit: $1,500 × 30 = $45,000
- Annual profit: $45,000 × 12 = $540,000
Risk Management:
- Do not place orders too far away (insufficient liquidity)
- Monitor market volatility (quickly adjust prices)
- Set maximum position limits
- Regularly close positions, do not overhold
Strategy 3: Trend Following
Principle: Identify market trends and follow large holders and market sentiment
Application on Hyperliquid:
Step 1: Identify Trends with AiCoin
- Are large holders continuously buying or selling?
- Is market sentiment FOMO or panic?
- Have technical indicators shown reversal signals?
- Have key price levels been broken?
Step 2: Execute on Hyperliquid
- If the trend is upward: open a long position
- If the trend is downward: open a short position
- Use appropriate leverage (5-10x)
- Set stop-loss and take-profit
Specific Case (Theoretical Simulation):
Time: January 9, 2026
AiCoin data shows:
- Large holders are continuously buying BTC (capital flow is positive)
- Chatroom sentiment turns positive (sentiment index +60)
- BTC breaks the key price level of $94,000
- Technical indicators show reversal signals
Your decision:
- Open a 5x long position on Hyperliquid
- Buy 2 BTC (cost $94,500)
- Set stop-loss: $93,500
- Set take-profit: $96,000
Results:
- BTC rises to $96,000
- Your take-profit is triggered
- Profit: ($96,000 - $94,500) × 2 × 5 = $15,000
Risk Management:
- Only enter when the trend is clear
- Use stop-loss to protect principal
- Build positions in batches, do not go all in at once
- Regularly check stop-loss positions
Strategy 4: Hedging
Principle: Hedge risks by opening positions in different directions
Application on Hyperliquid:
Scenario 1: Protecting Spot Positions
Suppose you hold 10 BTC in spot on Binance, but you are worried about a short-term drop.
You can hedge with a short position on Hyperliquid:
Open a 10x short position on Hyperliquid (sell 1 BTC)
If BTC drops by $1,000:
Spot loss: $10,000
Short profit: $10,000
Total profit and loss: 0 (fully hedged)
Scenario 2: Locking in Profits
Suppose you have opened a 5x long position on Hyperliquid and have made a profit of $10,000.
But you do not want to close the position (because you are optimistic about the future) and want to lock in profits.
You can:
- Open a reverse short position on Hyperliquid (1x)
- Lock in existing profits
- Continue holding the long position
Risk Management:
- The hedging ratio must be accurate
- Monitor the funding rates of both positions
- Regularly adjust the hedging ratio
- Do not over-hedge
Strategy 5: Grid Trading
Principle: Automatically buy and sell within a certain price range to earn multiple price differences
Application on Hyperliquid:
Setup:
- Price range: $94,000 - $96,000
- Number of grids: 10
- Price difference for each grid: $200
Operations:
- Buy 1 BTC at $94,000
- Sell 1 BTC at $94,200, buy 1 BTC
- Sell 1 BTC at $94,400, buy 1 BTC
- …and so on…
- Sell 1 BTC at $96,000
Profit Calculation:
- Profit for each grid: $200 - fees = $190
- Total number of grids: 10
- Total profit: $190 × 10 = $1,900
Advantages:
✅ Automated trading (no manual operation needed)
✅ Multiple profits (each grid earns)
✅ Risk diversification (spread entry and exit)
✅ Suitable for ranging markets
Risk Management:
- Use only in ranging markets
- Set reasonable grid ranges
- Monitor if the price breaks the range
- Regularly adjust grid parameters
4. How to Avoid Common Trading Mistakes
Mistake 1: Over-Leveraging
Problem: Trading with 50x leverage
Account balance: $10,000
Leverage: 50x
Trade amount: $500,000
If the price drops by 0.2%:
- Loss: $500,000 × 0.2% = $1,000
- Account remaining: $9,000
If the price drops by 2%:
- Loss: $500,000 × 2% = $10,000
- Account remaining: $0 (liquidation)
Solution:
- Beginners: 1-5x leverage
- Intermediate: 5-10x leverage
- Professional: 10-20x leverage
- Extreme: 20-50x leverage (for professional traders only)
Mistake 2: Ignoring Funding Rates
Problem: Holding positions overnight, profits eaten by funding rates
Your long position: 1 BTC
Holding time: 24 hours
Funding rate: 0.01% / hour
Funding cost: 1 BTC × $45,000 × 0.01% × 24 = $108
If your profit is only $100, then you actually lost $8
Solution:
- Monitor funding rates
- If rates are too high, consider closing positions
- Choose trading pairs with low rates
- Avoid long-term holdings
Mistake 3: No Stop-Loss
Problem: Hoping for a price rebound, ends up being liquidated
Your long position: 10x leverage, 1 BTC
Entry price: $95,000
Account balance: $10,000
If there is no stop-loss and the price drops to $94,500:
Loss: $500 × 10 = $5,000
Account remaining: $5,000
If it continues to drop to $94,000:
Loss: $1,000 × 10 = $10,000
Account remaining: $0 (liquidation)
Solution:
- Always set a stop-loss
- Stop-loss position = account risk ÷ leverage
- Do not move the stop-loss
- Regularly check stop-loss
Mistake 4: Chasing Highs and Selling Lows
Problem: Buying high when seeing prices rise, selling low when seeing prices drop
BTC rises from $94,000 to $95,000
You see the rise and chase to buy
Result: BTC drops back to $94,500
You incur a loss
Solution:
- Confirm trends with AiCoin data
- Do not chase highs based on feelings
- Wait for a pullback before entering
- Build positions in batches
Mistake 5: Over-Trading
Problem: Frequent trading, profits eaten by fees
You trade 100 times a day
Each trade fee: $95,000 × 0.025% = $11.25
Daily fees: $11.25 × 100 = $1,125
Monthly fees: $1,125 × 30 = $33,750
If your monthly profit is only $30,000, then you actually lost $3,750
Solution:
- Reduce trading frequency
- Focus on high win-rate trades
- Calculate the cost-benefit ratio of trades
- Do not over-trade
5. Optimize Trading with AiCoin Data
How to Use AiCoin's Large Holder Tracking
Function: Real-time display of large holder position changes
Application Scenarios:
1. Confirm Trends
- If large holders are continuously buying, the trend is upward
- If large holders are continuously selling, the trend is downward
2. Discover Opportunities
- Large holders starting to buy = possible bottom
- Large holders starting to sell = possible top
3. Risk Warnings
- Large holders selling = possible risk
- Large holders building positions = possible opportunity
Specific Usage:
Step 1: Open AiCoin's "Smart Money Tracking"
Step 2: Check the movements of large holders in the last 24 hours
Step 3: If large holders are buying, consider opening a long position on Hyperliquid
Step 4: If large holders are selling, consider opening a short position on Hyperliquid or closing positions
Step 5: Set stop-loss and take-profit
Step 6: Execute the trade
6. Case Analysis
Case 1: Earning $1,000 through Arbitrage
Background:
Time: January 8, 2026
Trader: Zhang San (Intermediate Trader)
Initial Capital: $50,000
Process:
10:00 AM
AiCoin shows: BTC at Binance $95,000, at Hyperliquid $94,950
Price difference: $50, greater than the fee of $10
Zhang San decides to execute the arbitrage
10:00:30 AM
Buys 2 BTC on Hyperliquid (cost $89,900)
Sells 2 BTC on Binance (revenue $90,000)
Profit: $100 - fee $20 = $80
10:01 AM
Arbitrage completed
Funds return to initial state
Pure profit: $80
Executing 10 similar arbitrages in a day:
Daily profit: $80 × 10 = $800
Monthly profit: $800 × 20 = $16,000
Annual profit: $16,000 × 12 = $192,000
Annualized return: 192,000 ÷ 50,000 = 384%
Key Points:
✅ Low risk (the price difference between the two exchanges is basically locked)
✅ Fast execution (Hyperliquid's speed advantage)
✅ Continuous profit (opportunities every day)
Case 2: Earning $5,000 through Trend Following
Background:
Time: January 1 to January 8, 2025
Trader: Li Si (Advanced Trader)
Initial Capital: $50,000
Process (Theoretical Example):
January 1, 10:00 AM
AiCoin shows: Large holders continuously buying, sentiment index +50
Technical indicators show reversal signals
BTC breaks the key price level of $93,000
Li Si decides to open a long position
January 1, 10:30 AM
Opens a 5x long position on Hyperliquid
Buys 5 BTC (cost $215,000)
Sets stop-loss: $92,000
Sets take-profit: $96,000
January 1 to January 8
BTC rises from $93,000 to $96,000
Li Si's take-profit is triggered
Profit: ($96,000 - $93,000) × 5 × 5 = $75,000
But Li Si only used $50,000 of principal:
Actual profit: $75,000 - Initial capital $50,000 = $25,000
But this is not the correct calculation method
Correct Calculation:
Initial capital: $50,000
Leverage: 5x
Trade amount: $250,000
Price change: $3,000
Profit: $250,000 × ($3,000 ÷ $43,000) = $17,442
Minus fees: $17,442 - $500 = $16,942
Annualized return: 16,942 ÷ 50,000 = 33.88% (7 days)
Key Points:
✅ Confirm trends with data
✅ Use leverage wisely
✅ Set stop-loss and take-profit
✅ Continuous profit
7. Daily Routine of Advanced Traders
8:00 AM - Market Analysis
1. Open AiCoin and check the data from the past 24 hours
Large holder movements: Are there any large buys/sells?
Funding rates: What is the sentiment index?
Liquidation data: What is the liquidation risk level?
Hot topics: What is the market discussing?
2. Check on-chain data from Hyperliquid
Position distribution: Where are large holders positioned?
Funding rates: Are the rates too high?
Order book depth: Is liquidity sufficient?
24h trading volume: How active is trading?
3. Develop today's trading plan
What is the main trend today?
What trading opportunities are there?
What is the risk level?
How much leverage should be used?
9:00 AM - Looking for Trading Opportunities
1. Monitor arbitrage opportunities
Regularly check the price difference between Binance and Hyperliquid
Execute immediately when the price difference > fees
2. Monitor trend signals
Are large holders starting to build positions?
Is sentiment starting to change?
Are technical indicators showing reversals?
3. Monitor risk signals
Is the liquidation risk increasing?
Are large holders starting to sell?
Is sentiment becoming extreme?
2:00 PM - Trade Execution
1. Execute high-probability trades
Based on trades confirmed by AiCoin data
Set stop-loss and take-profit
Use reasonable leverage
2. Monitor positions
View profit and loss in real-time
Check if stop-loss has been triggered
Adjust take-profit position (if needed)
3. Record trades
Record entry points and reasons
Record exit points and results
Analyze the success and failure of trades
6:00 PM - Summary and Optimization
1. Review today's trades
Which trades were successful?
Which trades failed?
Why were they successful or failed?
2. Analyze the market
What was the main trend today?
What new opportunities have emerged?
What new risks have appeared?
3. Optimize strategies
Do you need to adjust leverage?
Do you need to change stop-loss positions?
Do you need to try new strategies?
4. Prepare for tomorrow
What are the main focuses for tomorrow?
What important economic data is there?
What important market events are there?
8. Progression Route from Novice to Professional
Month 1: Learn the Basics
Goal: Understand the basic operations and risks of Hyperliquid
Tasks:
✅ Complete your first trade (refer to AiCoin's guidance)
✅ Learn about leverage and risk management
✅ Experience different trading pairs
✅ Go through a loss (this is important!)
Key Metrics:
- Number of trades: > 50
- Win rate: > 40%
- Maximum drawdown: < 30%
Month 2: Learn Data Analysis
Goal: Learn to use AiCoin's data for trading decisions
Tasks:
✅ Learn AiCoin's smart tracking
✅ Learn AiCoin's market analysis
✅ Learn AiCoin's liquidation data analysis
✅ Make 10 trades using data
Key Metrics:
- Win rate: > 50%
- Average return: > 0.5%
- Maximum drawdown: < 20%
Month 3: Learn Trading Strategies
Goal: Master at least 2 trading strategies
Tasks:
✅ Learn arbitrage trading
✅ Learn trend following
✅ Learn risk management
✅ Practice 20 trades
Key Metrics:
- Win rate: > 55%
- Average return: > 1%
- Monthly return: > 5%
Month 4: Optimize and Scale
Goal: Stabilize profits and scale trading
Tasks:
✅ Optimize your best strategy
✅ Increase trading capital
✅ Try new trading pairs
✅ Build your own trading system
Key Metrics:
- Win rate: > 60%
- Average return: > 1.5%
- Monthly return: > 10%
Summary: 3 Key Points to Become an Advanced Trader on Hyperliquid
Key 1: Use Data Instead of Feelings
Do not trade based on intuition. Use AiCoin's data to confirm your trading decisions.
Key 2: Leverage Hyperliquid's Speed Advantage
Hyperliquid's 0.07-second execution speed is its greatest advantage. Use this advantage to capture opportunities that other exchanges cannot.
Key 3: Use Risk Management to Protect Capital
Even the best strategies can incur losses. Always set stop-losses and always control risk.
Next Steps: Start Your Advanced Trading Journey
Now that you understand Hyperliquid's advanced trading strategies.
It's time to start practicing.
Step 1: Register on Hyperliquid with the invitation code AICOIN88
Link:
https://app.hyperliquid.xyz/join/AICOIN88
Enjoy a 4% trading fee discount
Step 2: Join AiCoin's trader community
Telegram: t.me/aicoincn
Chatroom:
https://aicoin.com/link/chat?cid=l61eM4owQ
Exchange experiences with 1000+ traders
Step 3: Start your first data-driven trade
- Open AiCoin to view data
- Execute trades on Hyperliquid
- Record your results and learnings
Step 4: Continue learning and optimizing
- Analyze your trades daily
- Optimize your strategies weekly
- Improve your returns monthly
Most Important: Links!
Highlight 1: AiCoin's On-Chain Data Analysis Dashboard
Link:
https://www.aicoin.com/zh-Hans/hyperliquid
Highlight 2: Exclusive Benefit of 4% Trading Cost Reduction on Hyperliquid
Link:
https://app.hyperliquid.xyz/join/AICOIN88
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