How Much of My Portfolio Should Be in Hyperliquid
Size your HYPE position based on your Focus score and custom bet size settings.
Hyperliquid Position Sizing
Hyperliquid is a performant L1 optimized from the ground up. The vision is a fully onchain open financial system with user built applications interfacing with performant native components, all without compromising end user experience. The Hyperliquid L1 is performant enough to operate an entire ecosystem of permissionless financial applications – every order, cancel, trade, and liquidation happens transparently on-chain with block latency <1 second. The chain currently supports 100k orders / ...
How Much Hyperliquid Should You Hold?
Determining the right Hyperliquid (HYPE) allocation is one of the most important investment decisions you'll make. Fundamentally helps you answer this question systematically using your own research and conviction, not generic recommendations.
Important: Fundamentally does not provide financial advice. We give you tools to determine position sizes based on your own evaluation. Your ideal allocation is driven by your Focus score—a reflection of your personal research and conviction.
How Focus-Based Allocation Works
- Evaluate Hyperliquid: Answer your custom Lens questions to generate a Focus score (0-100)
- Define Your Ranges: In Bet Size Manager, map Focus scores to portfolio percentages
- See Your Suggested Size: Your HYPE Focus score maps to a bet size range you defined
- Calculate Exact Amounts: Use Investment Calculator to determine how much to buy or sell
It's User-Driven
This system is empowering because you control every aspect. You create the questions, you answer them, you define the bet size ranges. Fundamentally simply connects your conviction to suggested allocation— helping you invest based on research, not emotion or hype.
How Fundamentally Helps Size Your Hyperliquid Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for Hyperliquid to generate a Focus score. This score represents your conviction in HYPE based on your own research criteria.
Set Your Bet Size Ranges
CustomizableIn Bet Size Manager, define what percentage of your portfolio each Focus score range should represent. For example, Focus 75-100 might map to 6-7% allocation.
Get Suggested Position Size
You DecideBased on your HYPE Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your HYPE evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for Hyperliquid.
Investment Calculator
Calculate exact HYPE amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your Hyperliquid position exceeds your defined bet size range.
Frequently Asked Questions
Your Hyperliquid allocation depends on your Focus score. Evaluate HYPE with your Lens to generate a score, then the Bet Size Manager maps it to a portfolio percentage. As a established cryptocurrency, you might allocate differently than you would for smaller assets, but it's your rules, systematically applied.
Layer 1s like Hyperliquid are often core holdings. Your HYPE allocation should reflect your Focus score based on network metrics, ecosystem growth, and competitive position. Higher Focus on fundamentals justifies larger core positions.
Size Your Hyperliquid Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.