Bitcoin Moving Average Long/Short

C+

Hyperliquid Trading Vault · 259 days old · 100 followers

Risk Score

40/100

Strategy

Short

APR

64.7%

TVL

$3M

Leader Equity

5.0%

Return

+21.9%

Max Drawdown

-28.4%

Sharpe Ratio

1.82

30d vol: 163.9%

Account Exposure

1.3x

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 short side — this is a concentrated directional bet. 100% of exposure is concentrated in BTC.

Position Risk(avg across 1 token)22 pts
Leverage Penalty(1.3x acct)+1 pts
Max Position Leverage(20x)+10 pts
Directional Concentration(100% one-sided)+8 pts
Total Score40/100 C+
How we score vaults →

Performance (TWR)

+21.9%

Strategy

Following the trend in Bitcoin, using the best moving average

Correlated Vaults

Most Correlated

SMM Foundation0.54
Hyperliquidity Trader (HLT)0.53
Ultron0.44

Least Correlated

Long LINK Short XRP-0.46
HLP-0.45
Orbit Value Strategies-0.38

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
SHORTBTC100.0%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.

C-
← All Hyperliquid VaultsOpen on Hyperliquid →