Hyperliquid Vault Risk Ratings
Risk grades for 32 Hyperliquid trading vaults. Each vault is scored by the tokens it trades, weighted by position size. Shorts on risky tokens reduce your risk score.
Rated Vaults
32
Avg Risk Score
44/100
Low Risk (A-B)
5
Vault Correlations
Pro30-day rolling return correlations between vaults. Red = correlated, blue = inversely correlated. Showing top 20 of 43.
HLP
Systemic Str
Growi HF
Systemic Str
drkmttr
Ultron
Bitcoin Movi
Orbit Value
FC Genesis -
Long HYPE &
Hyperrr
BredoStrateg
Martyrbit
Scott Philli
Equinox Blac
pmalt
OnlyShorts
Long LINK Sh
Black Ops
Delta_01
-1
0
+1
Diversification: 83/100Updated 4/8/2026
Grade:
Strategy:
43 vaults
| # | Vault | Grade | APR | ||||
|---|---|---|---|---|---|---|---|
| 1 | HLP | - | -0.5% | $411M | 100 | - | - |
| 2 | Systemic Strategies HyperGrowthMulti | D+ | 100.2% | $11M | 100 | 0.7x | 20x |
| 3 | Growi HFLong | C | -1.2% | $9M | 100 | 0.3x | 40x |
| 4 | Systemic Strategies L/S GridsNeutral | C | 64.0% | $7M | 100 | 1.7x | 40x |
| 5 | drkmttrLong | C | 218.0% | $5M | 100 | 1.9x | 4x |
| 6 | Ultron | - | 65.2% | $4M | 100 | - | - |
| 7 | Bitcoin Moving Average Long/ShortShort | C+ | 88.9% | $4M | 100 | 0.9x | 20x |
| 8 | Orbit Value StrategiesNeutral | C+ | 39.8% | $3M | 100 | 1.0x | 20x |
| 9 | FC Genesis - Quantum | - | -0.0% | $2M | 58 | - | - |
| 10 | Long HYPE & BTC | Short GarbageMulti | C- | 79.8% | $2M | 100 | 1.0x | 40x |
| 11 | HyperrrLong | D+ | 247.9% | $2M | 120 | 0.3x | 5x |
| 12 | BredoStrategyLong | C- | -16.0% | $2M | 100 | 4.0x | 6x |
| 13 | Martyrbit | - | 96.7% | $1M | 12 | - | - |
| 14 | Scott Phillips Trading VaultMulti | C+ | -7.1% | $1M | 100 | 0.7x | 20x |
| 15 | Equinox BlackalgoNeutral | B- | -9.4% | $967,875.787 | 54 | 1.0x | 1x |
| 16 | pmaltMulti | C+ | 14.3% | $966,786.599 | 100 | 1.5x | 40x |
| 17 | OnlyShortsShort | C | 43.4% | $917,837.352 | 100 | 0.2x | 1x |
| 18 | Long LINK Short XRPLong | C | 109.9% | $916,235.281 | 168 | 3.4x | 10x |
| 19 | Black Ops | - | 35.5% | $827,064.843 | 12 | - | - |
| 20 | Delta_01Long | C- | 118.5% | $643,630.768 | 11 | 1.5x | 25x |
| 21 | SymphonyNeutral | C+ | 49.9% | $639,538.092 | 100 | 0.9x | 1x |
| 22 | Citadel | - | -0.1% | $586,886.376 | 100 | - | - |
| 23 | 69 Jump Street | - | 21.6% | $584,621.278 | 100 | - | - |
| 24 | Satori Quantum HF VaultLong | C | -1.2% | $580,207.74 | 100 | 0.3x | 40x |
| 25 | ElsewherePairs | B- | -8.0% | $506,384.308 | 60 | 0.7x | 40x |
| 26 | +convexityLong | C+ | -0.5% | $487,129.325 | 27 | 0.1x | 20x |
| 27 | Hyperliquidity Trader (HLT)Long | C | 43.4% | $471,834.75 | 100 | 1.8x | 40x |
| 28 | OverdoseShort | B- | -11.1% | $454,093.596 | 100 | 1.7x | 5x |
| 29 | ASTEROIDLong | C- | 3.4% | $418,471.221 | 26 | 0.0x | 40x |
| 30 | DarkframeLong | B- | 18.0% | $389,821.172 | 12 | 1.0x | 1x |
| 31 | AceVault Hyper01Multi | C+ | 127.5% | $382,396.659 | 100 | 2.0x | 5x |
| 32 | Jade Lotus Capital | - | 195.2% | $381,712.525 | 100 | - | - |
| 33 | Deposit. Forget. Wake up richerLong | D | 20.7% | $343,878.797 | 1 | 0.5x | 10x |
| 34 | Growi HF-2Long | C | -1.4% | $286,219.907 | 3 | 0.5x | 20x |
| 35 | Archangel Quant Fund ILong | C+ | 29.8% | $280,408.451 | 75 | 0.0x | 20x |
| 36 | Edge & HedgeNeutral | C | 18.8% | $279,658.19 | 15 | 3.2x | 20x |
| 37 | Jay Pennies to Jay DollarsShort | C+ | 2.4% | $177,294.44 | 24 | 0.0x | 10x |
| 38 | PF1Long | C+ | 23.6% | $169,359.458 | 3 | 0.1x | 3x |
| 39 | reverse mid curverNeutral | C | -1.6% | $167,590.847 | 2 | 0.9x | 20x |
| 40 | AnnA | - | -22.4% | $167,528.729 | 6 | - | - |
| 41 | Sentiment EdgeNeutral | B- | 36.5% | $149,447.693 | 100 | 0.9x | 1x |
| 42 | Sifu | - | -0.0% | $5,271.159 | 100 | - | - |
| 43 | SMM Foundation | - | 623.2% | $100 | 3 | - | - |