BredoStrategy

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Hyperliquid Trading Vault · 52 days old · 100 followers

Risk Score

55/100

Strategy

Long

APR

-16.0%

TVL

$2M

Leader Equity

19.2%

Return

-14.1%

Max Drawdown

-51.0%

Sharpe Ratio

-0.07

30d vol: 180.6%

Account Exposure

4.0x

notional / equity

Max Position Leverage

6x

Why This Grade?

This vault uses 4.0x effective leverage (24.7% wipeout threshold). 92% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 12 tokens)35 pts
Leverage Penalty(4.0x acct)+11 pts
Max Position Leverage(6x)+4 pts
Directional Concentration(92% one-sided)+6 pts
Total Score55/100 C-
How we score vaults →

Performance (TWR)

-14.1%

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 Ops0.77
Equinox Blackalgo0.52
Delta_010.29

Least Correlated

SMM Foundation-0.68
Sifu-0.53
Systemic Strategies L/S Grids-0.50

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
LONGLINK21.3%B-
LONGHYPE19.2%C-
LONGETH11.2%A-
LONGAAVE10.5%B-
LONGWLD6.3%C+
+ 9 more positions
LONGENA4.6%C-
LONGCC3.9%—
LONGMORPHO3.8%B-
SHORTTAO3.6%C-
LONGSOL3.5%B-
LONGVVV3.5%—
LONGLTC3.5%B+
LONGSKY3.4%B-
LONGETC1.8%B-

Unrated tokens: VVV, CC. 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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