Capital efficiency
Your Hyperliquid hedges are costing you 5x more than they should.
Nexwave's AI auditor finds capital-efficient hedges using HIP-4 outcome markets — exploiting Hyperliquid's universal risk engine so your collateral works twice.
Built for funds running $5M+ on Hyperliquid. Not for tourists.
Last sample audit: 59x capital efficiency on a single hedge. See it below ↓
The problem
You're hedging like it's 2023.
Capital sits idle.
Polymarket and Kalshi lock your collateral until resolution. That's dead money.
Hedges are mispriced.
Most traders don't realize HIP-4 markets are fully cross-margined with their perp book on Hyperliquid.
The math is hidden.
No tool computes what a hedge actually costs after the cross-margin credit. Until now.
Why Hyperliquid changed the rules
One risk engine. Every position. Same dollar.
On Polymarket or Kalshi, $30,000 of insurance costs $30,000. The capital is locked.
On Hyperliquid, that same $30,000 also counts as margin for your perp positions. The risk engine sees one unified portfolio. Your insurance and your trades share collateral.
Most traders don't realize this. Our AI does the math nobody else does.
Off-venue
$30K sits in escrow until resolution.
Universal margin
Premium + perp margin — one balance, one engine.
The process
Four steps. Twenty-four hours.
01
Connect (read-only).
Share your wallet address. We never need a private key for the audit.
02
Scan.
Our AI ingests your perp, spot, and HIP-4 positions and decomposes your tail risk.
03
Match.
We search every live HIP-4 market for hedges correlated with your top exposures.
04
Report.
You get a ranked proposal: "$X of risk reduced for $Y net cost — here's why."
WHAT YOU'LL RECEIVE
How we found 59x capital efficiency on $5.4M of NAV.
PORTFOLIO AUDIT • May 03, 2026 Wallet: 0x7f...a2c1 Equity: $5.4M • Net long delta: 0.82 TOP 3 TAIL RISKS 1. ETH downside concentration 32% of NAV 2. HYPE single-name exposure 18% of NAV 3. Funding rate spike (BTC perp) 11% of NAV TOP RECOMMENDATION → Buy YES on "BTC below 65000 on May 10" @ 0.08 Hedge cost: $24,000 Cross-margin credit: -$19,200 NET COST: $4,800 Risk reduced: $284,000 Capital efficiency: 59x → Why: this market correlates 0.78 with your ETH position over the last 30d via BTC-beta. The cross-margin engine recognizes the offset and frees $19,200 of margin to keep working in your perp book.
Real audits include 5 risk categories, 3 ranked proposals each, executable trade tickets, and a 30-min review call.
Pricing
Built for serious capital.
Pro Monitor
$499/mo
Everything in Free + Continuous monitoring · Daily re-audits · Email + Slack alerts · Web dashboard
Fund
$2,500/mo
Multi-account · Real-time alerts · API access · Priority support · Custom risk models
Book via emailQualified clients
Who we work with.
This is for you if:
- You run $250K+ on Hyperliquid
- You hold concentrated perp or spot positions
- You've felt the pain of locked Polymarket capital
- You want hedges that don't drag on your book
- You can articulate your risk in two sentences
This is NOT for you if:
- You're new to Hyperliquid or DeFi
- You're trading <$50K
- You don't have an active perp book
- You want stock picks or alpha signals (we don't do those)
- You're a US person on a VPN (we have to ask)
Get started
Apply for a free audit.
Step 1 of 4
Wallet address — must start with 0x and be 42 characters total (0x + 40 hex).
Questions
Things people ask.
Nexwave is built by traders running real strategies on Hyperliquid. The cross-margin analysis we sell is the analysis we do for our own positions every day. Early audit slots are limited because every audit is partially manual right now — every report is reviewed by a human before delivery. That's a feature, not a bug.
No. The free audit is read-only — we only need your wallet address. If you later opt into auto-execution (a separate Pro feature), you will create a revocable agent wallet that you control. Your master wallet keys never leave your machine.
No. We provide software-generated analysis and proposals. You retain full discretion on every trade. Nexwave is not a registered investment adviser.
Because if our analysis is right, you will see capital efficiency improvements in the first proposal that more than justify upgrading to continuous monitoring. The free audit is the demo.
Polymarket and Kalshi cannot compute cross-margin credit — they do not share a margin engine with a perp DEX. Nexwave is Hyperliquid-specific because the structural advantage we exploit only exists on Hyperliquid.
Hyperliquid itself is geo-restricted from US persons. We follow the same posture. We cannot onboard US-based users at this time.
Wallet addresses you submit are public on-chain data. We store the audit results and your contact info encrypted at rest. We never share your data with third parties. Full privacy policy at /privacy-policy.