Delta_01

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Hyperliquid Trading Vault · 591 days old · 11 followers

Risk Score

53/100

Strategy

Long

APR

118.5%

TVL

$643,630.768

Leader Equity

23.2%

Return

+645.6%

Max Drawdown

-48.9%

Sharpe Ratio

4.81

30d vol: 163.3%

Account Exposure

1.5x

notional / equity

Max Position Leverage

25x

Why This Grade?

A single position uses 25x leverage, which could cascade into a liquidation. 100% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 2 tokens)34 pts
Leverage Penalty(1.5x acct)+1 pts
Max Position Leverage(25x)+10 pts
Directional Concentration(100% one-sided)+8 pts
Total Score53/100 C-
How we score vaults →

Performance (TWR)

+645.6%

Strategy

Quantum Entanglement Trades: Pair your assets with exotic counterparts across parallel universes. When one universe’s stock plummets, another’s soars. It’s like having a cosmic hedge fund manager who’s also a time-traveling cat. 🐱

Correlated Vaults

Most Correlated

Black Ops0.45
Citadel0.32
BredoStrategy0.29

Least Correlated

Sifu-0.39
Darkframe-0.39
AceVault Hyper01-0.38

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
LONGHYPE51.6%C-
LONGETH48.4%A-

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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