Bitcoin Moving Average Long/Short

C

Hyperliquid Trading Vault · 375 days old · 100 followers

Risk Score

43/100

Strategy

Long

APR

10.9%

TVL

$2M

Leader Equity

8.7%

Return

+6.8%

Max Drawdown

-39.2%

Sharpe Ratio

1.04

30d vol: 165.8%

Account Exposure

2.4x

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(2.4x 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)

+6.8%

Strategy

Following the trend in Bitcoin, using the best moving average

Correlated Vaults

Most Correlated

FC Genesis - Quantum0.55
Symphony0.32
Long LINK Short XRP0.31

Least Correlated

Jay Pennies to Jay Dollars-0.23
AceVault Hyper01-0.23
Sifu-0.21

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.

C-
← All Hyperliquid VaultsOpen on Hyperliquid →