Archangel Quant Fund I
C+Hyperliquid Trading Vault · 245 days old · 104 followers
Risk Score
42/100
Strategy
Multi
APR
-9.1%
TVL
$238,401.252
Leader Equity
43.7%
Return
+94.5%
Max Drawdown
-19.8%
Sharpe Ratio
4.83
30d vol: 119.6%
Account Exposure
2.5x
notional / equity
Max Position Leverage
20x
Why This Grade?
A single position uses 20x leverage, which could cascade into a liquidation. 68% of exposure is concentrated in BTC.
Performance (TWR)
+94.5%Strategy
Quant-driven, multi-strategy, long/short fund built to adapt to market conditions
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LONG | BTC | 64.8% | $380k | B | |||||||||||||||
| SHORT | HYPE | 15.9% | $93k | C- | |||||||||||||||
| LONG | SOL | 8.2% | $48k | C+ | |||||||||||||||
| SHORT | ZEC | 3.3% | $20k | B- | |||||||||||||||
| SHORT | ETH | 3.2% | $19k | B+ | |||||||||||||||
+ 3 more positions− Collapse
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Unrated tokens: PENGU, MON. 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.