BredoStrategy

C

Hyperliquid Trading Vault · 197 days old · 100 followers

Risk Score

47/100

Strategy

Long

APR

1019.0%

TVL

$3M

Leader Equity

14.3%

Return

+175.0%

Max Drawdown

-50.1%

Sharpe Ratio

4.27

30d vol: 370.7%

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 8 tokens)31 pts
Leverage Penalty(2.7x acct)+5 pts
Max Position Leverage(6x)+4 pts
Directional Concentration(100% one-sided)+8 pts
Total Score47/100 C
How we score vaults →

Performance (TWR)

+175.0%

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

Symphony0.51
Long LINK Short XRP0.35
Bitcoin Moving Average Long/Short0.33

Least Correlated

Sifu-0.27
Martyrbit-0.26
Elsewhere-0.22

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC49.6%B
LONGAAVE10.7%C
LONGLINK10.1%B
LONGAERO5.6%B-
LONGZRO5.4%C-
+ 4 more positions
LONGENA5.3%C
LONGHYPE4.6%D+
LONGNEAR4.5%B-
LONGVVV4.2%—

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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