Bitcoin Moving Average Long/Short

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Hyperliquid Trading Vault · 330 days old · 100 followers

Risk Score

43/100

Strategy

Long

APR

-9.4%

TVL

$2M

Leader Equity

5.0%

Return

+4.0%

Max Drawdown

-35.6%

Sharpe Ratio

0.92

30d vol: 139.8%

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. 100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in BTC.

Position Risk(avg across 1 token)21 pts
Leverage Penalty(2.5x acct)+4 pts
Max Position Leverage(20x)+10 pts
Directional Concentration(100% one-sided)+8 pts
Total Score43/100 C
How we score vaults →

Performance (TWR)

+4.0%

Strategy

Following the trend in Bitcoin, using the best moving average

Correlated Vaults

Most Correlated

BredoStrategy0.33
Deposit. Forget. Wake up richer0.32
reverse mid curver0.28

Least Correlated

Jade Lotus Capital-0.34
Edge & Hedge-0.30
Equinox Blackalgo-0.28

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC100.0%B

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.

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