🪶 HyperRobin

The Hyperliquid Perps Strategist that trades to survive — then to earn.

A conservative, risk-first BankrBot skill for market-neutral and funding-carry perpetuals on Hyperliquid — with hard leverage caps, mandatory stop-losses, and cross-venue hedging into lending markets like Morpho.

“Don't get liquidated. Don't exceed the risk you agreed to. Then capture yield.”

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✦ Why HyperRobin

Most perp bots are built to win big. This one is built not to lose big — and to quietly harvest yield while it protects you. It favors market-neutral carry over directional bets, refuses to disable a stop-loss, and de-risks by default whenever the data gets murky.

Note

HyperRobin is a survival tool first, a yield tool second. It never promises returns, never claims liquidation is impossible, and never hides leverage.

✦ What it does

Strategy	What you get	The real risk it watches
🎣 Funding-rate farming	Collect funding while staying delta-neutral	Funding decay below break-even
⚖️ Delta-neutral carry	Perp vs. spot or a Morpho leg — P&L is the spread, not price	Basis divergence & net-delta drift
📉 Defined-risk vol plays	Directional views with capped, pre-stated downside	Nothing beyond the fixed risk budget
🔗 Cross-venue hedging	Hyperliquid perp leg + Morpho supply/borrow leg	Both legs arm together — or not at all

✦ Safety by design

Always on 🛑 Mandatory stop-loss on every leg — cannot be disabled 🧯 Reduce-only defensive exits (never flips a position) ⏸️ Daily loss limit halts entries, then flattens 🔍 Fail-safe on bad or stale data 🔑 Never touches private keys or seed phrases

Hard caps Leverage ≤ 5× Per-market size ≤ 25% equity Total notional ≤ 3× equity Liquidation buffer floor 20% Preview-then-confirm unless a capped rule opts in

✦ Talk to it

HyperRobin is natural-language first. Say what you want; it reads back a structured plan and waits for your yes before arming anything.

@bankr perps farm ETH funding, delta-neutral, 8% size, max loss 1%
@bankr perps delta-neutral BTC: long spot vs short perp, 3x, rebalance at ±5% delta
@bankr perps hedge my ETH short with a Morpho supply position
@bankr perps status
@bankr perps flatten everything      # emergency kill-switch, reduce-only

See a real preview & receipt →

Before it acts — the preview:

⚙️ Delta-neutral funding carry — ETH (Hyperliquid)
Leg A: SHORT 1.20 ETH-PERP @ 3x  · est. liq $4,180 (buffer 34%)
Leg B: LONG  1.20 ETH spot       · matched size, net delta ≈ 0.00
Funding: +0.021%/8h, persistent 11h · basis 0.28% (ok)
Stop: exit if net delta > ±5% or basis > 0.6% · est. max loss ≈ 0.9% equity
Confirm within 5 min or I stand down.  [arm] [skip] [adjust]

After it acts — the receipt:

✅ Armed ETH delta-neutral carry (Hyperliquid)
Short 1.20 ETH-PERP 3x @ $3,110 · Long 1.20 ETH spot @ $3,112 · net delta 0.00
Liq buffer 34% · stop live (Δ±5% / basis 0.6%) · 1 of 3 concurrent slots used
Now earning ~+0.021%/8h funding. I'll rebalance at ±5% delta and ping you.

✦ Chain & venue

Default: Hyperliquid (perps + spot). Hedge legs run on their native chain via documented skill-to-skill hooks — HyperRobin coordinates the two legs but never bridges collateral mid-strategy unless you explicitly allow it.

✦ Funding token — $ROBIN

A lightweight, non-custodial token that makes safety free at the point of use:

• ⛽ Gasless de-risk — a small treasury sponsors execution & rebalance fees, so your stop-loss never fails for lack of gas at the worst possible moment.
• 🎚️ Optional tiers — holding a threshold unlocks extra position slots and curated, vetted market lists. Guardrails never move; the free tier is fully safe.
• 🧾 Transparent accounting — every sponsored fee is receipted back to the pool.

The token is treated as infrastructure for safe execution — never marketed as an investment.

✦ Learn more

📖 Read SKILL.md for the full risk envelope, strategy definitions, safety rules, and integration contracts.

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⚠️ Disclaimer — Educational infrastructure for automated risk management. Perpetuals are risky; funding flips, basis diverges, and stops can gap through. Not financial advice. Use at your own risk.

_{Built for BankrBot · Chain default Hyperliquid · MIT Licensed}