Shorting in crypto has historically been a great way to blow up.

you can be right and the trade can still wipe you out if the short side sits in a crowded name.

But what if you spread that across multiple names?

Over the past 18 months assets have started trading independently enough for diversified short baskets to work.

With HYPE as the long leg, the basket stays correlated enough to absorb market-wide shocks while spreading risk across the short side so that no single squeeze materially impacts the portfolio.

Over the backtest period, the basket turned $1 into $5 vs $3 for a simple pair and $2.10 for naked HYPE, with roughly half the max drawdown and a higher Sharpe.

You may give up some upside in a bull market, but when markets cool and correlations trend lower, the basket compounds.

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