Equinox Blackalgo
B-Hyperliquid Trading Vault · 80 days old · 54 followers
Risk Score
29/100
Strategy
Neutral
APR
-9.4%
TVL
$967,875.787
Leader Equity
30.1%
Return
-2.6%
Max Drawdown
-16.9%
Sharpe Ratio
-0.27
30d vol: 33.0%
Account Exposure
1.0x
notional / equity
Max Position Leverage
1x
Performance (TWR)
-2.6%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
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| SHORT | XRP | 26.0% | $246k | B- |
| LONG | BTC | 23.6% | $222k | B |
| SHORT | BNB | 20.7% | $195k | C+ |
| LONG | ETH | 20.6% | $195k | A- |
| SHORT | DOGE | 9.1% | $86k | 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.