Jay Pennies to Jay Dollars
C+Hyperliquid Trading Vault · 427 days old · 32 followers
Risk Score
41/100
Strategy
Short
APR
7.7%
TVL
$197,522.997
Leader Equity
81.9%
Return
+25.0%
Max Drawdown
-8.9%
Sharpe Ratio
3.13
30d vol: 5.5%
Account Exposure
0.0x
notional / equity
Max Position Leverage
10x
Why This Grade?
A single position uses 10x leverage, which could cascade into a liquidation. 100% of exposure is on the short side — this is a concentrated directional bet.
Performance (TWR)
+25.0%Strategy
Discretional L/S
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| SHORT | ATOM | 48.2% | $2k | B |
| SHORT | MELANIA | 19.6% | $1k | — |
| SHORT | TIA | 17.1% | $1k | B- |
| SHORT | APT | 15.1% | $1k | B |
Unrated tokens: MELANIA. 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.