Perphawk
Multi-strategy bot for Polymarket Perps: funding-rate arbitrage, basis & cross-exchange arb, and AI-directional leverage on BTC, NVDA and Gold. Runs 24/7 on our infrastructure - you configure and monitor.
CLOB Integration
On-Chain Settlement
Semantic Analysis
Agent OrchestrationContinuously monitors perp mark price, spot index and funding rates to identify basis dislocations—where the perp trades rich or cheap to spot and funding can be harvested.
When the BTC perp trades 0.4% above spot with funding at +0.05%/8h, the bot shorts the perp against spot to collect ~5.5%/mo, market-neutral.
Analyzes real-time news feeds, social sentiment, and on-chain data using ensemble LLM models (GPT-4, Claude) to estimate the probability and direction of the next move.
If AI models see a 65% probability BTC breaks higher while funding stays flat, the bot opens a risk-sized leveraged long with a liquidation-aware stop.
Select from three pre-configured risk profiles or customize your own capital allocation across independent strategies:
- Conservative: 80% funding-neutral, 20% basis
- Balanced: 50% basis, 30% cross-exchange arb
- Aggressive: 30% basis, 50% AI-directional
Automated position management prevents the common ways leveraged traders blow up through systematic rules:
- Trailing stop-loss: Locks in gains before a wick can hit liquidation
- Position & leverage limits: Caps notional and margin per market (max 10% default)
- Circuit breakers: Cuts leverage and pauses trading when drawdown exceeds threshold
The Logic Engine
A high-frequency pipeline designed to capture alpha in milliseconds.
1. Data Monitoring (24/7)
Bot continuously monitors Polymarket Perps orderbooks and funding rates via WebSockets, alongside spot index prices and funding on Binance, Hyperliquid and Bybit. Simultaneously aggregates news and social feeds to detect catalysts that move BTC, NVDA and Gold.
Catches basis and funding dislocations that exist for only seconds—impossible for manual traders to chase across venues.
2. Strategy Execution (Fully Automated)
Funding-Rate Arbitrage: Bot goes long spot and short perp (or vice-versa) to harvest the funding rate market-neutral, rotating capital to whichever market pays the most.
Basis & Cross-Exchange Arb: Captures perp-vs-spot basis and price/funding differentials between Polymarket Perps and Binance/Hyperliquid, closing the spread as it converges.
AI-Directional Leverage: Takes risk-sized leveraged longs/shorts when AI signals a high-probability move, always with a liquidation-aware stop.
Processes thousands of data points instantly and executes faster than any human trader—strategies you'd never catch manually.
3. Trade Execution (Millisecond Speed)
Bot routes orders through dedicated Polygon RPC nodes for < 100ms execution and continuously tracks margin and liquidation prices on every open position. All perps settle in pUSD on-chain via Polygon—transparent, verifiable, non-custodial.
Speed captures fleeting basis spreads before they close, while live margin management keeps you clear of liquidation. Your funds never leave your wallet.
Multi-Strategy Portfolio
Configure in Telegram. Bot executes your chosen strategy 24/7 automatically.
Conservative
Bot harvests funding market-neutral: long spot, short perp (or vice-versa) in equal notional. It earns the funding rate while price moves cancel out—minimal directional risk.
Allocation: 80% Funding-Neutral, 20% Basis
- Target: Stability (0.5-2%/mo)*
- Risk: Very Low
- Drawdown: < 1%
- Win Rate: 85%+ (backtested)
Balanced
Bot captures perp-vs-spot basis first, then trades price and funding differentials between Polymarket Perps and other venues (Binance, Hyperliquid) as they converge.
Allocation: 50% Basis, 30% Cross-Exchange, 20% Funding
- Target: Growth (3-8%/mo)*
- Risk: Medium
- Sharpe: > 1.5 (target)
- Win Rate: 70-75% (backtested)
Aggressive
Bot takes leveraged long/short positions on BTC, NVDA and Gold when AI detects a high-probability move on breaking catalysts—always with liquidation-aware sizing and trailing stops.
Allocation: 30% Basis, 50% AI-Directional, 20% Momentum
- Target: Max Alpha (8-15%/mo)*
- Risk: High
- Sharpe: > 1.0 (target)
- Win Rate: 60-70% (backtested)
Copy Trading
Don't have time to manage strategies? Automatically mirror the positions of top-performing Polymarket Perps traders.
Protected by Perphawk Safety Engine
* Past performance is not indicative of future results. Leveraged copy trading involves risk of liquidation.
NVDA & BTC Perps - 24/7 Latency Edge
Perphawk trades Polymarket's 24/7 perps on NVDA, BTC and Gold. Front-run mark-price repricing around overnight and weekend catalysts with millisecond precision.
Target Market: BTC-PERP (Polymarket)
Automated long / short execution based on the live index feed.
How the Bot Wins
Polymarket Perps mark to a Chainlink-backed index. Perphawk monitors that feed faster than the web UI updates, so it can position before the perp mark reprices to catalysts like NVDA earnings leaks or weekend crypto gaps.
Monitor Data StreamAutomated Edge
Manual traders can't watch 24/7 markets overnight. Perphawk connects directly to the index feed and the Polymarket Perps API simultaneously, sizing leveraged entries in real time as the mark converges to the underlying.
Strategy Advantages
- Latency Edge: React to index moves before the perp mark and UI-based traders reprice.
- Risk-Managed Sizing: Leverage and stops adjust to volatility and distance from liquidation.
- 24/7 Execution: NVDA, BTC and Gold trade around the clock; the bot works them all while you sleep.
Institutional-Grade Safety
Polymarket Perps liquidate you at market. Perphawk protects you first.
Non-Custodial
Your capital is managed via EIP-7702 smart wallets, allowing you to delegate only the exact amount you want to trade. We can never withdraw or move more than your allocated margin.
Trailing Stops
Perps have no native stop-loss beyond liquidation. Perphawk sets dynamic stop-losses to lock in profits and exit before a wick wipes your margin.
Geo-Agnostic
Direct integration with Polymarket Perps allows execution from anywhere. Bypasses frontend IP restrictions automatically.
Kelly Sizing
Leverage and position sizes are dynamically calculated using the Kelly Criterion to maximize long-term geometric growth while protecting against liquidation and risk of ruin.