Hyperliquidity Trader (HLT)
C-Hyperliquid Trading Vault · 1093 days old · 100 followers
Risk Score
52/100
Strategy
Long
APR
1306.9%
TVL
$758,575.368
Leader Equity
95.8%
Return
-79.2%
Max Drawdown
-94.8%
Sharpe Ratio
1.25
30d vol: 346.7%
Account Exposure
0.4x
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. 64% of exposure is concentrated in BTC.
Performance (TWR)
-79.2%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 | LIT | 29.3% | $88k | — |
| LONG | BTC | 27.9% | $84k | B |
| LONG | VVV | 26.9% | $81k | — |
| LONG | HYPE | 16.0% | $48k | D+ |
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.