Jay Pennies to Jay Dollars

C+

Hyperliquid Trading Vault · 399 days old · 27 followers

Risk Score

39/100

Strategy

Short

APR

0.4%

TVL

$163,748.562

Leader Equity

98.2%

Return

+24.3%

Max Drawdown

-8.9%

Sharpe Ratio

3.15

30d vol: 6.1%

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.

Position Risk(avg across 3 tokens)25 pts
Max Position Leverage(10x)+7 pts
Directional Concentration(100% one-sided)+8 pts
Total Score39/100 C+
How we score vaults →

Performance (TWR)

+24.3%

Strategy

Discretional L/S

Correlated Vaults

Most Correlated

Scott Phillips Trading Vault0.59
Black Ops0.34
ASTEROID0.30

Least Correlated

Satori Quantum HF Vault-0.69
+convexity-0.48
Ultron-0.30

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
SHORTATOM48.7%B
SHORTMELANIA18.5%—
SHORTAPT17.5%B
SHORTTIA15.3%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.

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