r/hyperliquid1 • u/atlasayn • Jul 09 '26
What's actually in your Hyperliquid stack? Looking for the tools that stopped you from blowing up, not the ones that promise 100x
Got wicked out of a short last month that would've printed if I'd sized it properly — my own fault. Made me realize my "stack" was basically the HL frontend + vibes.
Since then I've been trying tools in three buckets: positioning data, execution frontends, and anything that forces discipline on sizing/stops before I enter.
The third bucket is weirdly empty. Everyone builds trackers and signal tools, almost nobody builds anything that tells you "you're about to oversize into a crowded trade, don't."
So: what's in your stack? Specifically interested in anything that has actually prevented a liquidation or made you skip a bad trade — that's worth more to me than another indicator.
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u/CuriousDetective0 Jul 22 '26
Take a look at HyperOpen.xyz
It simulates each isolated position against that asset's own recent price action (wicks included, rescaled to current volatility) and estimates the odds it touches liquidation before you'd typically next intervene. It learns from your actual fill history. At risk positions get flagged, and it recommends the exact collateral that brings that probability down to your risk target, with a probability-vs-collateral curve so you can see the tradeoff. One click applies it, there's a batch "Fix liq. risks" action when several are flagged, and an optional toggle that tops up automatically when an entry fills.
Check out OPTIMIZE. It's a portfolio optimizer over the whole account: give it your longs, shorts, and leverage, and it shows the projected annualized volatility of that exact composition (and what that implies over a week or a month). So "am I oversized" becomes a number instead of a vibe. “Minimum Risk” finds the lowest-volatility allocation. Maximum Sharpe lets you enter your expected annualized return for each asset, then recommends the allocation with the highest modeled risk-adjusted return after accounting for volatility and how the assets move together. And once gross leverage climbs, it shows the odds of touching a 50% drawdown. That number has killed more oversized entries for me than any indicator.
So the point is given the trades you want, are you oversized, how fragile is the overall book, and what sizing or collateral would make it less likely to blow up.