Growi HF-2

C

Hyperliquid Trading Vault · 434 days old · 3 followers

Risk Score

48/100

Strategy

Long

APR

-2.4%

TVL

$122,854.501

Leader Equity

100.0%

Return

+116.0%

Max Drawdown

-8.7%

Sharpe Ratio

4.77

30d vol: 78.7%

Account Exposure

0.7x

notional / equity

Max Position Leverage

20x

Why This Grade?

A single position uses 20x leverage, which could cascade into a liquidation. 89% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 18 tokens)33 pts
Max Position Leverage(20x)+10 pts
Directional Concentration(89% one-sided)+5 pts
Total Score48/100 C
How we score vaults →

Performance (TWR)

+116.0%

Strategy

Growi HF-2 is a high-risk, high-return vault, accessible only via protocol (growi.fi). Enabled dynamic vault rebalancing for optimal performance. Direct Hyperliquid deposits aren’t possible, fund mobility is key to execution. x.com/GrowiFinance

Correlated Vaults

Most Correlated

AceVault Hyper010.56
Scott Phillips Trading Vault0.54
Jade Lotus Capital0.42

Least Correlated

Satori Quantum HF Vault-0.37
Delta_01-0.33
Systemic Strategies L/S Grids-0.28

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBNB31.7%C+
LONGBCH20.6%B
LONGAAVE8.6%C-
SHORTLTC5.3%B-
LONGETH4.3%B+
+ 14 more positions
LONGkSHIB3.8%—
LONGUNI3.4%B+
LONGCRV2.9%B
LONGDOT2.7%B
LONGAVAX2.1%B-
LONGADA2.0%B-
LONGTRX1.7%B-
LONGNEAR1.7%B-
LONGBTC1.6%B
LONGXRP1.6%B-
LONGINJ1.6%C+
LONGSOL1.5%C+
LONGDOGE1.5%B
LONGLINK1.5%B-

Unrated tokens: kSHIB. These positions don't contribute to the risk score.

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.

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