Bitcoin Moving Average Long/Short

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Hyperliquid Trading Vault · 185 days old · 100 followers

Risk Score

39/100

Strategy

Short

APR

88.9%

TVL

$4M

Leader Equity

5.0%

Return

+37.9%

Max Drawdown

-22.4%

Sharpe Ratio

2.97

30d vol: 135.6%

Account Exposure

0.9x

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)21 pts
Max Position Leverage(20x)+10 pts
Directional Concentration(100% one-sided)+8 pts
Total Score39/100 C+
How we score vaults →

Performance (TWR)

+37.9%

Strategy

Following the trend in Bitcoin, using the best moving average

Correlated Vaults

Most Correlated

Deposit. Forget. Wake up richer0.40
Orbit Value Strategies0.29
pmalt0.26

Least Correlated

Elsewhere-0.43
FC Genesis - Quantum-0.33
Equinox Blackalgo-0.30

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
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.

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