FC Genesis - Quantum

Unrated

Hyperliquid Trading Vault · 252 days old · 59 followers

Risk Score

-

Strategy

Neutral

APR

-0.7%

TVL

$2M

Leader Equity

43.3%

Return

-13.1%

Max Drawdown

-13.9%

Sharpe Ratio

-4.76

30d vol: 7.7%

Performance (TWR)

-13.1%

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

Least Correlated

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

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

C-