Black Ops
B-Hyperliquid Trading Vault · 287 days old · 100 followers
Risk Score
31/100
Strategy
Long
APR
-3.6%
TVL
$2M
Leader Equity
18.2%
Return
+6.4%
Max Drawdown
-25.9%
Sharpe Ratio
0.99
30d vol: 100.6%
Account Exposure
1.4x
notional / equity
Max Position Leverage
3x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in BTC.
Performance (TWR)
+6.4%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
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | BTC | 100.0% | $2137k | 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.