Delta_01
C+Hyperliquid Trading Vault · 736 days old · 11 followers
Risk Score
39/100
Strategy
Multi
APR
448.3%
TVL
$761,043.951
Leader Equity
23.2%
Return
+605.9%
Max Drawdown
-42.2%
Sharpe Ratio
5.76
30d vol: 215.5%
Account Exposure
3.3x
notional / equity
Max Position Leverage
25x
Why This Grade?
This vault uses 3.3x effective leverage (30.6% wipeout threshold). A single position uses 25x leverage, which could cascade into a liquidation.
Performance (TWR)
+605.9%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 | 43.9% | $1091k | A- | |||||
| SHORT | BTC | 34.9% | $866k | B | |||||
| LONG | LIT | 6.5% | $160k | — | |||||
| LONG | PENDLE | 5.8% | $144k | B- | |||||
| LONG | HYPE | 5.2% | $129k | D+ | |||||
+ 1 more positions− Collapse
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Unrated tokens: LIT. 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.