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Trade Hyperliquid perpetuals automatically

Hyperliquid
Trading Bot

Stoic AI runs an AI-powered market-neutral strategy on Hyperliquid perpetuals — fully automated, non-custodial, funds in your account

Connect Hyperliquid
Hyperliquid trading bot dashboard showing Meta strategy performance
  • 41.1% Annual Return
  • -12.01% Max Drawdown
  • 5+ years track record
  • 24/7 fully automated

Trade like a quant

What is a Hyperliquid Trading Bot?

Stoic runs the Meta strategy on Hyperliquid perpetuals. It's a market-neutral algorithm built by professional quants — your bot trades 24/7, rebalances on its own, and doesn't need you to watch the charts. Five-year track record (live since April 2023). Read more about Meta strategy

  • Strategy

    Profits in any market condition

    Meta goes long on assets outperforming the market and short on underperformers — at the same time. It earns from the relative performance gap between the two sides, regardless of whether crypto is rising or falling.

  • Automation

    Runs 24/7 without you

    The algorithm monitors positions and executes rebalances every cycle. No manual entries, no watching charts, no emotions — just systematic execution.

  • Security

    Your funds never leave your account

    You connect via API key with trade-only permissions. Stoic executes orders but cannot move or withdraw funds. You stay in full control.

  • Risk management

    Built-in risk management

    Maximum drawdown capped at -12.01% across 5+ years of track record. Position sizing, stop-loss logic and rebalancing are handled by the algorithm — no manual intervention needed.

Track record

Meta Strategy Performance on Hyperliquid

Stoic AI's Meta strategy trades 40+ crypto perpetuals on Hyperliquid — long outperformers, short underperformers — capturing spread regardless of market direction. Track record: simulated Jan 2021–Mar 2023 · live from Apr 2023. Read the Meta Strategy FactSheet →

Cumulative Return Total portfolio growth from an initial $10,000 investment over the selected period, with all returns reinvested. Covers simulated backtested returns (Jan 2021–Mar 2023) and live trading performance on Binance (from Apr 2023). Backtested results are hypothetical and do not represent actual trades.
544.9%
Annualized Return Compound annual growth rate (CAGR) over the selected period. Combines simulated returns (Jan 2021–Mar 2023) and live Binance performance (from Apr 2023). Based on monthly return data; actual client results may differ.
41.1%
Max Drawdown The largest peak-to-trough decline in portfolio value recorded over the full live trading history of the Meta strategy, measured on a daily basis.
12.01%
$10,000.00 2021
$64,493.34 2026

Performance data displayed combines two distinct periods: (1) simulated backtested results from January 2021 through March 2023, derived by applying the Meta strategy's rules to historical market data; and (2) verified live trading performance of the Meta strategy on Binance from April 2023 through the most recent reported month. Backtested results are hypothetical — they do not represent actual trades executed and are subject to inherent limitations including hindsight bias and perfect execution assumptions. Live results from April 2023 reflect real trade execution under actual market conditions. All figures start from a hypothetical $10,000 initial investment with full reinvestment of returns and do not account for individual tax obligations, exchange commissions, or slippage. Returns do not represent actual individual client performance and will vary by entry timing and account size. Past performance — whether backtested or live — is not indicative of future results. Investing in cryptocurrency involves significant risk, including possible loss of principal. Stoic AI operates as an automated trading manager and does not provide personalised investment advice.

Key Facts

  • 1 Exchange Hyperliquid DEX
  • 2 Asset Class 40+ Crypto Perpetuals
  • 3 Strategy Type Long / Short Market-Neutral
  • 4 Inception Date Jan 2021 (Simulated) · Apr 2023 (Live)
  • 5 Rebalancing Automated, Continuous
  • 6 Minimum Account Size $500 A $500 minimum is required for the strategy to open positions across 40+ perpetuals simultaneously — ensuring proper diversification and risk distribution.
  • 7 Subscription Fee From $9 / mo (annual billing)
  • 8 Performance Fee None
  • 9 Lockups None — withdraw anytime

Measured Against Institutional Peers

Nodari Kolmakhidze, Chief Financial Officer & Partner at Stoic AI

"Crypto Insights Group's live database shows that Stoic Meta outperformed the average market-neutral crypto hedge fund in both BTC and USDT returns throughout 2025 and 2026. Those results are based on live performance — not backtests — which makes the comparison especially meaningful. Bringing Stoic Meta to Hyperliquid was the natural next step: the same institutional-grade strategy, now running fully on-chain without the counterparty risk associated with centralized exchanges."

Source: Crypto Insights Group live crypto hedge fund database. Comparison includes live performance only (no backtests). Past performance does not guarantee future results.

Nodari Kolmakhidze, CFO at Stoic AI

Get started

How to connect Hyperliquid bot

We made it as simple as possible — just pass your API keys and the strategy starts trading on your account fully automatically.

Step-by-step guide: How to connect Hyperliquid API keys
  1. 1

    Create your Stoic account

    Sign up at app.stoic.ai. It takes under a minute — no KYC, just an email required.

  2. 2

    Generate API keys on Hyperliquid

    In your Hyperliquid account, create API keys with trading permissions. Make sure your account balance is at least $500 — this is the minimum required for the Meta strategy to diversify across 40+ perpetuals.

  3. 3

    Connect your keys in Stoic

    Paste your Hyperliquid API keys into the Stoic web app. That's it — the Meta strategy takes over and trades your account around the clock, automatically.

Community review

Real User Review of Stoic's Meta Strategy

An independent crypto creator shares his real experience using Stoic's AI trading bot over three years of live trading, covering performance, risk, and day-to-day automation.

From the blog

Learn How the Meta Strategy Works

The Meta strategy has been running live since April 2023. These articles explain how it works under the hood — from signal generation and position sizing to risk controls and rebalancing logic. Whether you're new to algorithmic trading or evaluating Stoic against other options, this is the best place to start.

FAQ

Frequently Asked Questions About Hyperliquid Trading Bot

  • A Hyperliquid trading bot is automated software that executes crypto trading strategies on the Hyperliquid DEX on your behalf. Stoic's bot runs the Meta strategy — a market-neutral algorithm that simultaneously holds long and short positions on 40+ perpetual contracts, aiming to generate returns regardless of whether Bitcoin is up or down.
  • Meta is a quant-driven, market-neutral strategy developed by Stoic AI. It analyzes momentum signals across 40+ crypto perpetuals and dynamically allocates between long and short positions. On Hyperliquid, it runs fully on-chain — the bot only requires API keys with trading permissions, not withdrawal access. Your funds stay in your own account at all times.
  • The minimum account size is $500. This threshold allows the Meta strategy to open positions across 40+ perpetuals simultaneously, ensuring proper diversification and risk distribution. Accounts below $500 cannot be fully diversified, which would compromise the strategy's risk profile.
  • Stoic only requires API keys with trading permissions — no withdrawal access is ever requested or needed. The bot can open and close positions but cannot move funds out of your Hyperliquid account. Your assets remain under your control at all times on the Hyperliquid DEX.
  • Create a Stoic account at app.stoic.ai, generate API keys on your Hyperliquid account with trading permissions, then paste them into the Stoic web app. The setup takes under 5 minutes. See our step-by-step guide for detailed instructions.
  • Stoic charges a management fee based on assets under management — there is no performance fee. All trading profits go directly to you. The exact fee tier depends on your account size; see our pricing page for details.
  • Yes. Since your funds remain in your own Hyperliquid account at all times, you can disconnect the bot and withdraw whenever you want. There are no lock-up periods or withdrawal restrictions imposed by Stoic.
  • Since inception in January 2021 (simulated) with live trading from April 2023, Meta has delivered a cumulative return of over 500%, with a maximum drawdown of approximately 12%. According to Crypto Insights Group's live database, Meta outperformed the average market-neutral crypto hedge fund in 2025–2026. Past performance does not guarantee future results.
  • Yes. The bot runs continuously, rebalancing positions automatically based on real-time market signals. You do not need to monitor or adjust positions manually — the strategy manages everything from entry to exit, around the clock.

Disclaimer:

This website is operated by Cindicator Ltd. (“Cindicator”), a Gibraltar private company. You are solely responsible for compliance with all laws that may apply to you and your use of Cindicator products. Cryptocurrencies and blockchain technologies have been the subject of scrutiny by regulatory bodies worldwide. With respect to your use of Cindicator products, Cindicator makes no representations regarding the applicability or compliance of its products with any laws or regulations, including, without limitation, those related to trading, options, derivatives, or securities. You also assume all legal, economic, and other risks related to your use of Cindicator products, including legal uncertainty, market volatility, and information security risks, among others. Trading in cryptocurrencies and digital assets is highly speculative, and the value of investments can fluctuate dramatically. You may lose a substantial portion or even all of your invested capital, and such trading may not be suitable for everyone. If you are unsure about these risks or your ability to bear potential losses, you should consult with an independent financial advisor before using Cindicator products. Depending on your jurisdiction, access to or use of Cindicator products may be subject to certain legal restrictions or prohibitions. You agree that it is solely your responsibility to determine and comply with any laws and regulations applicable to your use of Cindicator products, and that Cindicator is not responsible for informing you of such requirements.

Cindicator reserves the right to restrict or refuse access to its products for citizens or residents of certain jurisdictions, including those subject to international sanctions or other legal restrictions. All materials provided on this website (including any graphical materials regarding trading strategy performance or P&L) are presented solely for marketing and informational purposes. They do not guarantee any future profits and should not be construed as financial, investment, legal, or other professional advice. Cindicator is not a registered broker-dealer, investment adviser, or regulated financial institution, and the information and services provided do not constitute personal investment advice or a recommendation or offer to buy or sell any securities, cryptocurrencies, or other financial instruments. The information provided herein is summary in nature, does not purport to be complete, and is provided “as is” without any warranty as to its accuracy or completeness. All content may be updated or changed at any time without notice. Past performance is not indicative of future results. To the maximum extent permitted by law, Cindicator (including its directors, officers, and affiliates) shall not be liable for any loss or damage (direct, indirect, special, consequential, or incidental) arising from your use of Cindicator products, this website, or any information contained herein. Please read our Terms of Use for further details. If you do not agree with these terms, please close this site.

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