Delta_01
C-Hyperliquid Trading Vault · 665 days old · 11 followers
Risk Score
52/100
Strategy
Long
APR
-25.0%
TVL
$564,794.065
Leader Equity
23.2%
Return
+554.3%
Max Drawdown
-48.9%
Sharpe Ratio
4.26
30d vol: 185.3%
Account Exposure
0.6x
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)
+554.3%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 | ETH | 33.9% | $106k | A- |
| LONG | HYPE | 33.0% | $103k | D+ |
| LONG | PENDLE | 22.3% | $70k | B- |
| LONG | ZEC | 10.8% | $34k | 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.