BredoStrategy

C

Hyperliquid Trading Vault · 242 days old · 100 followers

Risk Score

50/100

Strategy

Long

APR

33.8%

TVL

$6M

Leader Equity

9.2%

Return

+289.5%

Max Drawdown

-50.1%

Sharpe Ratio

4.86

30d vol: 393.4%

Account Exposure

2.7x

notional / equity

Max Position Leverage

6x

Why This Grade?

100% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 15 tokens)33 pts
Leverage Penalty(2.7x acct)+5 pts
Max Position Leverage(6x)+4 pts
Directional Concentration(100% one-sided)+8 pts
Total Score50/100 C
How we score vaults →

Performance (TWR)

+289.5%

Strategy

https://t.me/DoCryptoBred previous vault = https://app.hyperliquid.xyz/vaults/0x8e5105883613cb8b29ab2223830a60ef52c4fb19 last time I was lucky, this time I'll lose everything

Correlated Vaults

Most Correlated

Jade Lotus Capital0.29
HLP0.22
69 Jump Street0.18

Least Correlated

Systemic Strategies HyperGrowth-0.26
Sifu-0.26
Elsewhere-0.16

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC28.7%B
LONGLINK11.0%B
LONGAAVE10.3%C
LONGHYPE9.1%C-
LONGAERO5.7%B-
+ 11 more positions
LONGNEAR5.1%B-
LONGVVV4.8%—
LONGZRO4.0%C
LONGMORPHO3.8%B-
LONGENA3.7%C
LONGUNI2.9%B
LONGONDO2.6%C+
LONGETHFI2.5%C-
LONGSKY2.0%B
LONGFIL1.9%B
LONGCOMP1.9%B-

Unrated tokens: VVV. These positions don't contribute to the risk score.

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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