BredoStrategy

C

Hyperliquid Trading Vault · 235 days old · 100 followers

Risk Score

49/100

Strategy

Long

APR

699.3%

TVL

$7M

Leader Equity

8.0%

Return

+375.6%

Max Drawdown

-50.1%

Sharpe Ratio

5.32

30d vol: 397.9%

Account Exposure

2.4x

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 14 tokens)34 pts
Leverage Penalty(2.4x acct)+4 pts
Max Position Leverage(6x)+4 pts
Directional Concentration(100% one-sided)+8 pts
Total Score49/100 C
How we score vaults →

Performance (TWR)

+375.6%

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

Sifu0.46
Systemic Strategies HyperGrowth0.26
Black Ops0.26

Least Correlated

Equinox Blackalgo-0.16
Long LINK Short XRP-0.15
Jade Lotus Capital-0.12

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC29.1%B
LONGLINK10.9%B
LONGAAVE10.7%C
LONGHYPE8.5%C-
LONGAERO6.5%B-
+ 10 more positions
LONGNEAR5.8%B-
LONGZRO4.9%C
LONGVVV4.7%—
LONGENA4.2%C
LONGMORPHO3.5%B-
LONGONDO2.7%C+
LONGUNI2.7%B
LONGETHFI2.2%C-
LONGSKY2.0%B
LONGCOMP1.7%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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