cc-liquid 0.1.4a4

cc-liquid - open source reference implementation for a simple, metamodel-based Hyperliquid portfolio rebalancer

cc-liquid

⚠️ PRE-ALPHA SOFTWARE - USE AT YOUR OWN RISK ⚠️

This is PRE-ALPHA software provided as a reference implementation only. By using this software, you acknowledge:

• Risk of COMPLETE LOSS of funds - CrowdCent makes NO WARRANTIES and assumes NO LIABILITY
• Software is provided "AS IS" without any guarantees
• You must comply with all Hyperliquid terms of service
• We do NOT endorse any vaults, strategies, or implementations using this tool

Overview

cc-liquid is a simple metamodel-based rebalancer for Hyperliquid that:

• Downloads metamodel predictions from CrowdCent or Numerai
• Identifies top long and bottom short opportunities
• Rebalances your Hyperliquid portfolio based on predictions
• Manages position sizing and risk automatically based on portfolio configurations

Read the docs: documentation

Installation

# Install globally
uv tool install cc-liquid

# With Numerai support
uv tool install cc-liquid[numerai]

# Or run without installing
uvx cc-liquid --help

# Optional: Enable shell completion
cc-liquid completion install

Quick Start

cc-liquid init        # Interactive setup wizard (recommended for new users)

The wizard guides you through:

• Choosing testnet (recommended) or mainnet
• Selecting data source (CrowdCent/Numerai/local)
• Entering API keys securely
• Setting portfolio parameters
• Auto-configuring for safety

Configuration

Secrets (.env only - never commit)

# API Keys
CROWDCENT_API_KEY=...

# Signer private keys (owner key or approved agent wallet keys)
HYPERLIQUID_PRIVATE_KEY=0x...
HYPER_AGENT_KEY_PERSONAL=0x...
HYPER_AGENT_KEY_VAULT=0x...

Get your keys from:

• CrowdCent: https://crowdcent.com/profile
• Hyperliquid: https://app.hyperliquid.xyz/API

Settings (cc-liquid-config.yaml)

profiles:
  default:
    owner: 0xYourMain           # Main owner address (never the API/Agent wallet)
    vault: null                 # null for personal, or vault address
    signer_env: HYPERLIQUID_PRIVATE_KEY  # ENV var name (not the key itself)

  my-vault:
    owner: 0xYourMain           # optional, informational
    vault: 0xVaultAddress
    signer_env: HYPER_AGENT_KEY_VAULT

active_profile: default

data:
  source: crowdcent             # crowdcent, numerai, or local
  path: predictions.parquet

portfolio:
  num_long: 10
  num_short: 10
  target_leverage: 1.0          # 1.0 = no leverage, 2.0 = 2x, etc.

execution:
  slippage_tolerance: 0.005
  min_trade_value: 10.0

Profile Management:

cc-liquid profile list
cc-liquid profile show
cc-liquid profile use <name>

Agent Wallets (Recommended for automation):

• Use separate agent keys per bot for nonce isolation
• Approve agent in Hyperliquid UI, then add private key to .env
• Never use agent address for Info queries (use owner/vault)

Usage

Basic Commands

# Account info
cc-liquid account

# Download predictions
cc-liquid download-crowdcent -o predictions.parquet
cc-liquid download-numerai -o predictions.parquet

# Rebalance portfolio
cc-liquid rebalance

# Continuous rebalancing (WARNING: auto-executes)
cc-liquid run --skip-confirm

Configuration Overrides

Use --set to override any config value at runtime:

# Data source (auto-applies column mappings)
--set data.source=numerai      # → date, symbol, meta_model columns
--set data.source=crowdcent    # → release_date, id columns
--set data.path=custom.parquet

# Portfolio
--set portfolio.num_long=15
--set portfolio.num_short=8
--set portfolio.target_leverage=2.0

# Execution
--set execution.slippage_tolerance=0.01

# Environment
--set is_testnet=true

Example combinations:

cc-liquid rebalance --set data.source=numerai --set portfolio.num_long=20 --set portfolio.target_leverage=2.0

How It Works

1. Download Metamodel: Fetches consolidated predictions from CrowdCent or Numerai
2. Select Assets: Identifies top N longs and bottom N shorts based on 10-day predictions
3. Calculate Positions: Determines target sizes based on account value and leverage
4. Generate Trades: Calculates required trades from current to target positions
5. Execute Orders: Places market orders with configured slippage tolerance

Backtesting & Optimization

cc-liquid includes backtesting and optimization tools to test strategies on historical data:

cc-liquid analyze                    # Run backtest with current config
cc-liquid optimize                   # Find optimal parameters via grid search

⚠️ BACKTESTING DISCLAIMER ⚠️

Past performance does not predict future results. Backtesting has inherent limitations:

• Results are hypothetical and may not reflect real trading conditions
• Optimized parameters are prone to overfitting
• Market conditions, liquidity, and execution costs change over time
• Always validate with out-of-sample data and paper trading before live deployment

See full documentation for details.

Future Enhancements

• Neutralize to known risk factors
• Unequal-weight position sizing
• Advanced portfolio optimization

License

MIT License - See LICENSE file for details