FC Genesis - Quantum

Unrated

Hyperliquid Trading Vault · 206 days old · 58 followers

Risk Score

-

APR

-0.0%

TVL

$2M

Leader Equity

38.1%

Return

-12.4%

Max Drawdown

-13.3%

Sharpe Ratio

-4.89

30d vol: 10.4%

Performance (TWR)

-12.4%

Strategy

Where chance meets opportunity and purpose meets the plan. A fully systematic vault powered by ML on high-frequency data with institutional risk management — a strong home to rotate degen gains and maintain disciplined digital asset exposure.

Correlated Vaults

Most Correlated

ASTEROID0.53
Jay Pennies to Jay Dollars0.51
Elsewhere0.31

Least Correlated

+convexity-0.60
Sifu-0.36
Satori Quantum HF Vault-0.36

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.

C-
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