TA levels of interest for HYPE
HYPE - THESIS SUMMARY
Key Points
Hyperliquid Overview: Hyperliquid is a decentralized Layer-1 blockchain and perpetual futures exchange offering low-fee, high-leverage trading with CEX-like speed and DEX transparency; its HYPE token enables governance and captures value through protocol fees.
Bearish Bias from Unlocks: Recent and upcoming token unlocks (e.g., ~1.2M HYPE in January 2026 and ~9.92M in February) create short-term selling pressure, diluting circulating supply by ~350K HYPE daily on average, potentially driving prices lower amid bearish trader sentiment and market volatility.
Problems Hyperliquid Solves:Decentralized perps address intermediary risks, high costs, counterparty issues, and access barriers for unbanked users, enabling seamless, transparent trading without KYC or centralized control.
Long-Term Bullish Bias: Strong fundamentals like dominant market share (75%+ in de-perps), deflationary buybacks (~115K HYPE daily at current levels), ecosystem growth (e.g., equities perps), and undervaluation suggest significant upside, with analysts eyeing 100x potential in a maturing DeFi landscape.
Crypto Macro Considerations: Under Trump, pro-crypto policies like the GENIUS Act and executive orders foster growth, but markets face uncertainty from tariffs and mixed Fed signals; creation of Fed-crypto rails (e.g., "payment accounts") could bridge traditional finance and digital assets, potentially sparking an altcoin season in mid-2026 if Bitcoin dominance falls below 55%.
Please note that this is a preliminary research paper and you should continue to do your own research (DYOR). Information about assets can change rapidly, and it's essential to stay updated with the most recent developments.
Notes on how I personally use my charts/NFA:
Each level L1-L3 and TP1-TP3 (Or S1-S3) has a deployment percentage. The idea is to flag these levels so I can buy 11% at L1 , 28% at L2 and if L3 deploy 61% of assigned dry powder. The same in reverse goes for TP. TP1: 61%, TP2:28% and TP3:11%. If chart pivots between TP's, in-between or in Between Sell levels these percentages are still respected. I like to use the trading range to accumulate by using this tactic.
Just my personal way of using this. This is not intended or made to constitute any financial advice.
This is not intended or made to constitute any financial advice.
NOT INVESTMENT ADVICE
I am not a financial advisor.
The Content in this TradingView Idea is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained within this idea constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction.
All Content on this idea post is information of a general nature and does not address the circumstances of any particular individual or entity. Nothing in the idea/post constitutes professional and/or financial advice, nor does any information on the idea/post constitute a comprehensive or complete statement of the matters discussed or the law relating thereto. You alone assume the sole responsibility of evaluating the merits and risks associated with the use of any information or other Content on the idea/post before making any decisions based on such information.
TheBitcoinGeneration
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by
HYPE - THESIS SUMMARY
Key Points
Hyperliquid Overview: Hyperliquid is a decentralized Layer-1 blockchain and perpetual futures exchange offering low-fee, high-leverage trading with CEX-like speed and DEX transparency; its HYPE token enables governance and captures value through protocol fees.
Bearish Bias from Unlocks: Recent and upcoming token unlocks (e.g., ~1.2M HYPE in January 2026 and ~9.92M in February) create short-term selling pressure, diluting circulating supply by ~350K HYPE daily on average, potentially driving prices lower amid bearish trader sentiment and market volatility.
Problems Hyperliquid Solves:Decentralized perps address intermediary risks, high costs, counterparty issues, and access barriers for unbanked users, enabling seamless, transparent trading without KYC or centralized control.
Long-Term Bullish Bias: Strong fundamentals like dominant market share (75%+ in de-perps), deflationary buybacks (~115K HYPE daily at current levels), ecosystem growth (e.g., equities perps), and undervaluation suggest significant upside, with analysts eyeing 100x potential in a maturing DeFi landscape.
Crypto Macro Considerations: Under Trump, pro-crypto policies like the GENIUS Act and executive orders foster growth, but markets face uncertainty from tariffs and mixed Fed signals; creation of Fed-crypto rails (e.g., "payment accounts") could bridge traditional finance and digital assets, potentially sparking an altcoin season in mid-2026 if Bitcoin dominance falls below 55%.
Please note that this is a preliminary research paper and you should continue to do your own research (DYOR). Information about assets can change rapidly, and it's essential to stay updated with the most recent developments.
Notes on how I personally use my charts/NFA:
Each level L1-L3 and TP1-TP3 (Or S1-S3) has a deployment percentage. The idea is to flag these levels so I can buy 11% at L1 , 28% at L2 and if L3 deploy 61% of assigned dry powder. The same in reverse goes for TP. TP1: 61%, TP2:28% and TP3:11%. If chart pivots between TP's, in-between or in Between Sell levels these percentages are still respected. I like to use the trading range to accumulate by using this tactic.
Just my personal way of using this. This is not intended or made to constitute any financial advice.
This is not intended or made to constitute any financial advice.
NOT INVESTMENT ADVICE
I am not a financial advisor.
The Content in this TradingView Idea is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained within this idea constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction.
All Content on this idea post is information of a general nature and does not address the circumstances of any particular individual or entity. Nothing in the idea/post constitutes professional and/or financial advice, nor does any information on the idea/post constitute a comprehensive or complete statement of the matters discussed or the law relating thereto. You alone assume the sole responsibility of evaluating the merits and risks associated with the use of any information or other Content on the idea/post before making any decisions based on such information.
TheBitcoinGeneration
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by
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Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.
Wyłączenie odpowiedzialności
Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.