Equinox Blackalgo
B-Hyperliquid Trading Vault · 126 days old · 65 followers
Risk Score
34/100
Strategy
Trend
APR
47.1%
TVL
$996,691.914
Leader Equity
29.2%
Return
-2.7%
Max Drawdown
-19.9%
Sharpe Ratio
-0.27
30d vol: 53.1%
Account Exposure
0.9x
notional / equity
Max Position Leverage
1x
Performance (TWR)
-2.7%Strategy
Institutional-grade momentum strategy capturing sustained crypto trends through systematic, quantitative execution. Fully automated and natively on-chain. blackalgo.xyz
Correlated Vaults
Most Correlated
Position Breakdown
| Side | Token | Weight | Notional | Grade | |||||
|---|---|---|---|---|---|---|---|---|---|
| LONG | BNB | 45.1% | $421k | C+ | |||||
| SHORT | XRP | 15.9% | $148k | B- | |||||
| LONG | DOGE | 14.6% | $136k | B | |||||
| SHORT | SOL | 9.6% | $90k | C+ | |||||
| SHORT | ETH | 8.4% | $79k | B+ | |||||
+ 1 more positions− Collapse
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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.