FC Genesis - Quantum
B-Hyperliquid Trading Vault · 351 days old · 64 followers
Risk Score
33/100
Strategy
Long
APR
9.8%
TVL
$2M
Leader Equity
43.4%
Return
-12.7%
Max Drawdown
-14.6%
Sharpe Ratio
-3.98
30d vol: 6.7%
Account Exposure
0.1x
notional / equity
Max Position Leverage
1x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in LINK.
Performance (TWR)
-12.7%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
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | LINK | 100.0% | $264k | 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.