FC Genesis - Quantum

Unrated

Hyperliquid Trading Vault · 280 days old · 60 followers

Risk Score

-

APR

-0.1%

TVL

$2M

Leader Equity

43.3%

Return

-12.6%

Max Drawdown

-13.9%

Sharpe Ratio

-4.36

30d vol: 8.1%

Performance (TWR)

-12.6%

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

Jay Pennies to Jay Dollars0.55
Long LINK Short XRP0.26
Sifu0.25

Least Correlated

SMM Foundation-0.53
Satori Quantum HF Vault-0.35
+convexity-0.31

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

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

C-
← All Hyperliquid VaultsOpen on Hyperliquid →