Hyperliquidity Trader (HLT)
CHyperliquid Trading Vault · 948 days old · 100 followers
Risk Score
45/100
Strategy
Long
APR
43.4%
TVL
$471,834.75
Leader Equity
97.5%
Return
-86.6%
Max Drawdown
-94.8%
Sharpe Ratio
0.83
30d vol: 362.9%
Account Exposure
1.8x
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. 82% of exposure is concentrated in BTC.
Performance (TWR)
-86.6%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 | 75.6% | $637k | B | |||||
| LONG | HYPE | 12.2% | $103k | C- | |||||
| LONG | VVV | 4.8% | $41k | — | |||||
| LONG | MON | 2.6% | $22k | — | |||||
| LONG | ZEC | 2.6% | $22k | B- | |||||
+ 1 more positions− Collapse
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Unrated tokens: VVV, MON. 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.