> For the complete documentation index, see [llms.txt](https://hyperalpha.gitbook.io/hyperalpha-docs/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://hyperalpha.gitbook.io/hyperalpha-docs/platform-features/copy-trading-modes-and-execution-logic.md). # Copy-Trading Modes & Execution Logic HyperAlpha (hyperalpha.org) equips asset allocators with a highly structured, emotionally decoupled algorithmic execution matrix. To preserve the total efficiency of on-chain clearing and capital safety, HyperAlpha dismantles advanced game theory into two primitive modules: Copy Matrix (Intelligent Follower) and L/S Copy Trading (Global Sentiment Arbitrage). By configuring distinct sync modes, order allocation profiles, and automated risk overlays, traders effortlessly transform raw ledger data streams into sophisticated, high-performance trading systems. ### I. The Four Core Copy Matrix Execution Frameworks Within the Copy Matrix dashboard, once a target address is marked and assigned to a trading wallet, the backend architecture provides four precise position-control models. Allocators can select the optimal execution path based on their game-theoretical thesis regarding the followed profile (Pros vs. Retail): * 1\. Instant Full Mirror: \* Execution Logic: Block-by-block synchronous replication. The native execution agents intercept and mirror all entry, exit, and directional modifications signed by the target wallet with absolute priority. * 2\. Track All Delta: \* Execution Logic: Captures the net relative variance (*Delta*) of the target’s aggregate open interest. When a master profile executes partial scaling or micro-hedges an existing position, the engine adjusts your portfolio proportionally, minimizing friction and optimizing exposure. * 3\. Increase-Only Follow: \* Execution Logic: Momentum-driven capital preservation. The engine filters out micro-stop-losses and position reductions executed by the target. It triggers execution directives only when the followed target adds margin, expands winning positions, or confirms a strong trend acceleration, programmatically preventing the chipping away of your principal. * 4\. Inverse Reduction Follow: \* Execution Logic: Advanced contrarian framework. Designed specifically to harvest the behavioral anomalies of retail contra-indicators. When a targeted losing wallet panic-closes or cuts exposure at a local extreme, the engine autonomously executes the exact contrarian position, converting retail capitulation into your net revenue. ### II. Primitive Margin Allocation & Execution Mechanics The microsecond an on-chain signal satisfies your profile parameters, HyperAlpha's native agents route instructions onto the Hyperliquid ledger using one of two primitive funding models: * A. ORDER EXECUTION CAPITAL (Fixed Amount Model): \* Allocates a rigid, manual margin quota per single order block (e.g., exactly 500 USDC per order entry). The terminal commands a low entry barrier, requiring a baseline of just 10 USDC. * B. COPY RATIO (Proportional Scaling Model): \* Deploys the AI engine to proportionally scale your transaction blocks relative to the target’s active wallet capitalization (e.g., anchoring exposure to 2.0x the target's gross order throughput). ### III. L/S Copy Trading Sentiment Filters & Trailing Controls Differing from individual wallet tracking, the L/S Copy Trading terminal executes macro sweeps of aggregate long/short position ratios and active participant densities across the entire Hyperliquid ledger. Under this framework, users can overlay intelligent quantitative filters and dynamic trailing protection guardrails to prevent lagging fills and black-swan slippage: #### 1. Macro Algorithmic Overlays (Smart Indicators) Traders can choose to overlay quantitative indicators, suppressing order deployment until macro-ledger structures align with your underlying sentiment thesis: * Trend Following: The AI framework monitors and verifies macro momentum. Orders are only sent to the blockchain when trend strength is confirmed, preventing capital friction during chopped, rangebound conditions. * Mean Reversion (Oscillation Arbitrage): The engine actively tracks local volatility brackets. When an asset settles into a wide horizontal box, it weaponizes crowd sentiment extremes to execute highly efficient high-sell, low-buy mean reversion arbitrage. #### 2. Autonomous Trailing Profit & Loss Matrix (Trailing TP/SL) To capture maximal upside during parabolic trend expansions while securing zero-tolerance downside protection, the L/S module features a hard-coded dynamic trailing matrix: * Trailing Take-Profit (Trailing TP %): Once your position's floating ROE hits your designated activation milestone, the trailing chronometer awakens. As long as the trend pushes higher, the profit boundary scales up continuously. The moment the asset retraces by your specified parameter from its absolute local peak (e.g., a 20% retracement), the engine fires an automatic exit to securely capture floating alpha. * Trailing Stop-Loss (Trailing SL %): An ironclad, hard-coded dynamic stop that adjusts upward in lockstep with your margin growth. During market flash crashes, the engine severs your exposure in milliseconds, defending your primary capital base at all costs. --- # Agent Instructions This documentation is published with GitBook. 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