Black Ops

Unrated

Hyperliquid Trading Vault · 94 days old · 12 followers

Risk Score

-

APR

35.5%

TVL

$827,064.843

Leader Equity

5.6%

Return

-8.4%

Max Drawdown

-25.9%

Sharpe Ratio

-0.65

30d vol: 32.7%

Performance (TWR)

-8.4%

Strategy

Black Ops runs a sentiment mean-reversion playbook: accumulate into panic, de-risk into euphoria. Low-to-mid frequency, rules-based execution with strict drawdown discipline.

Correlated Vaults

Most Correlated

BredoStrategy0.77
Delta_010.45
Equinox Blackalgo0.32

Least Correlated

SMM Foundation-0.58
Sifu-0.54
PF1-0.47

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.

C-
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