FC Genesis - Quantum
C+Hyperliquid Trading Vault · 396 days old · 76 followers
Risk Score
36/100
Strategy
Long
APR
-4.4%
TVL
$2M
Leader Equity
42.8%
Return
-15.5%
Max Drawdown
-16.2%
Sharpe Ratio
-4.05
30d vol: 19.4%
Account Exposure
0.4x
notional / equity
Max Position Leverage
1x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet.
Performance (TWR)
-15.5%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
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | LINK | 48.6% | $379k | B |
| LONG | SOL | 20.6% | $160k | C+ |
| LONG | ADA | 16.5% | $128k | B- |
| LONG | DOGE | 11.0% | $86k | B+ |
| LONG | AVAX | 3.2% | $25k | 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.