Hyperliquidity Trader (HLT)
B-Hyperliquid Trading Vault · 1022 days old · 100 followers
Risk Score
32/100
Strategy
Pairs
APR
-12.3%
TVL
$567,879.307
Leader Equity
95.6%
Return
-84.4%
Max Drawdown
-94.8%
Sharpe Ratio
0.95
30d vol: 320.1%
Account Exposure
1.9x
notional / equity
Max Position Leverage
10x
Why This Grade?
A single position uses 10x leverage, which could cascade into a liquidation. 67% of exposure is concentrated in UNI.
Performance (TWR)
-84.4%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
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | LIT | 38.4% | $414k | — |
| SHORT | UNI | 35.3% | $381k | B+ |
| LONG | AERO | 17.1% | $184k | B- |
| LONG | VVV | 9.2% | $99k | — |
Unrated tokens: VVV, LIT. 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.