69 Jump Street
C+Hyperliquid Trading Vault · 589 days old · 100 followers
Risk Score
38/100
Strategy
Pairs
APR
83.0%
TVL
$219,074.532
Leader Equity
17.2%
Return
+98.8%
Max Drawdown
-9.4%
Sharpe Ratio
5.90
30d vol: 27.4%
Account Exposure
0.5x
notional / equity
Max Position Leverage
20x
Why This Grade?
A single position uses 20x leverage, which could cascade into a liquidation. 80% of exposure is concentrated in BTC.
Position Risk(avg across 2 tokens)28 pts
Max Position Leverage(20x)+10 pts
Total Score38/100 C+
Performance (TWR)
+98.8%Strategy
Errare humanum est
Correlated Vaults
Most Correlated
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | BTC | 72.6% | $81k | B |
| SHORT | SOL | 18.7% | $21k | C+ |
| SHORT | TRUMP | 8.6% | $10k | — |
Unrated tokens: TRUMP. These positions don't contribute to the risk score.
Vault risk = position-weighted average of token risk scores. Short positions use inverted scores (shorting risky tokens reduces risk).
Platform Risk: Hyperliquid
All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.