Hyperliquidity Trader (HLT)
C-Hyperliquid Trading Vault · 1135 days old · 100 followers
Risk Score
53/100
Strategy
Long
APR
-20.6%
TVL
$598,574.249
Leader Equity
96.4%
Return
-83.5%
Max Drawdown
-94.8%
Sharpe Ratio
1.09
30d vol: 362.4%
Account Exposure
2.1x
notional / equity
Max Position Leverage
40x
Why This Grade?
A single position uses 40x leverage, which could cascade into a liquidation. 76% of exposure is on the long side — this is a concentrated directional bet.
Performance (TWR)
-83.5%Strategy
This user vault provides exit liquidity for Hyperliquid traders through multiple buy-high sell-low strategies, gets liquidated, and contributes platform fees.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | BTC | 16.7% | $212k | B |
| LONG | HYPE | 15.1% | $191k | C- |
| LONG | LIT | 13.7% | $173k | — |
| LONG | PONS | 9.9% | $125k | — |
| LONG | AERO | 7.7% | $97k | B- |
Unrated tokens: VVV, XPL, LIT, PONS. 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.