Bitcoin Moving Average Long/Short

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Hyperliquid Trading Vault · 231 days old · 100 followers

Risk Score

44/100

Strategy

Long

APR

-12.1%

TVL

$3M

Leader Equity

5.3%

Return

+0.4%

Max Drawdown

-30.0%

Sharpe Ratio

0.73

30d vol: 154.9%

Account Exposure

2.7x

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)22 pts
Leverage Penalty(2.7x acct)+5 pts
Max Position Leverage(20x)+10 pts
Directional Concentration(100% one-sided)+8 pts
Total Score44/100 C
How we score vaults →

Performance (TWR)

+0.4%

Strategy

Following the trend in Bitcoin, using the best moving average

Correlated Vaults

Most Correlated

Citadel0.39
Orbit Value Strategies0.30
Darkframe0.29

Least Correlated

Hyperliquidity Trader (HLT)-0.35
FC Genesis - Quantum-0.34
Edge & Hedge-0.29

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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