Delta_01
C-Hyperliquid Trading Vault · 637 days old · 11 followers
Risk Score
54/100
Strategy
Long
APR
-4.4%
TVL
$642,451.118
Leader Equity
23.2%
Return
+644.2%
Max Drawdown
-48.9%
Sharpe Ratio
4.63
30d vol: 169.0%
Account Exposure
1.2x
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.
Performance (TWR)
+644.2%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
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | HYPE | 34.0% | $265k | C- |
| LONG | PENDLE | 29.6% | $230k | B- |
| LONG | ETH | 21.6% | $168k | B+ |
| LONG | ZEC | 14.8% | $115k | B- |
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.