BredoStrategy

C

Hyperliquid Trading Vault · 126 days old · 100 followers

Risk Score

47/100

Strategy

Long

APR

-31.1%

TVL

$2M

Leader Equity

18.3%

Return

+15.0%

Max Drawdown

-51.0%

Sharpe Ratio

1.94

30d vol: 310.5%

Account Exposure

2.8x

notional / equity

Max Position Leverage

6x

Why This Grade?

100% of exposure is on the long side — this is a concentrated directional bet. 65% of exposure is concentrated in BTC.

Position Risk(avg across 4 tokens)30 pts
Leverage Penalty(2.8x acct)+6 pts
Max Position Leverage(6x)+4 pts
Directional Concentration(100% one-sided)+8 pts
Total Score47/100 C
How we score vaults →

Performance (TWR)

+15.0%

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

Black Ops0.40
ASTEROID0.35
Long HYPE & BTC | Short Garbage0.32

Least Correlated

Systemic Strategies L/S Grids-0.35
Martyrbit-0.26
Jade Lotus Capital-0.21

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC60.7%B
LONGAAVE12.4%C-
LONGLINK11.6%B
LONGHYPE9.3%D+
LONGVVV6.0%—

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.

C-
← All Hyperliquid VaultsOpen on Hyperliquid →