BredoStrategy
DHyperliquid Trading Vault · 98 days old · 100 followers
Risk Score
66/100
Strategy
Long
APR
271.5%
TVL
$2M
Leader Equity
15.9%
Return
+49.5%
Max Drawdown
-29.9%
Sharpe Ratio
2.82
30d vol: 293.3%
Account Exposure
5.8x
notional / equity
Max Position Leverage
6x
Why This Grade?
This vault uses 5.8x effective leverage (17.4% wipeout threshold). 100% of exposure is on the long side — this is a concentrated directional bet.
Performance (TWR)
+49.5%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
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | BTC | 41.6% | $3961k | B |
| LONG | HYPE | 24.0% | $2286k | C- |
| LONG | LINK | 14.8% | $1413k | B- |
| LONG | AAVE | 13.5% | $1285k | C- |
| LONG | VVV | 6.1% | $580k | — |
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.