Hyperliquidity Trader (HLT)
CHyperliquid Trading Vault · 994 days old · 100 followers
Risk Score
46/100
Strategy
Long
APR
24.8%
TVL
$713,239.913
Leader Equity
80.1%
Return
-83.6%
Max Drawdown
-94.8%
Sharpe Ratio
1.00
30d vol: 343.3%
Account Exposure
1.3x
notional / equity
Max Position Leverage
40x
Why This Grade?
A single position uses 40x leverage, which could cascade into a liquidation. 100% of exposure is on the long side — this is a concentrated directional bet. 72% of exposure is concentrated in BTC.
Performance (TWR)
-83.6%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 | 53.6% | $514k | B | |||||||||||||||||||||||||||||||||||
| LONG | HYPE | 11.1% | $106k | C- | |||||||||||||||||||||||||||||||||||
| LONG | VVV | 8.9% | $85k | — | |||||||||||||||||||||||||||||||||||
| LONG | FARTCOIN | 6.0% | $57k | — | |||||||||||||||||||||||||||||||||||
| LONG | TRX | 5.5% | $53k | B- | |||||||||||||||||||||||||||||||||||
+ 7 more positions− Collapse
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Unrated tokens: kPEPE, kBONK, WIF, PEOPLE, POPCAT, FARTCOIN, SPX, VVV. 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.