Long LINK Short XRP

C

Hyperliquid Trading Vault · 262 days old · 168 followers

Risk Score

50/100

Strategy

Long

APR

109.9%

TVL

$916,235.281

Leader Equity

99.2%

Return

-88.4%

Max Drawdown

-95.2%

Sharpe Ratio

-0.65

30d vol: 464.0%

Account Exposure

3.4x

notional / equity

Max Position Leverage

10x

Why This Grade?

This vault uses 3.4x effective leverage (29.4% wipeout threshold). A single position uses 10x leverage, which could cascade into a liquidation. 91% of exposure is on the long side — this is a concentrated directional bet. 84% of exposure is concentrated in LINK.

Position Risk(avg across 3 tokens)29 pts
Leverage Penalty(3.4x acct)+8 pts
Max Position Leverage(10x)+7 pts
Directional Concentration(91% one-sided)+5 pts
Total Score50/100 C
How we score vaults →

Performance (TWR)

-88.4%

Strategy

One has deals with banks and central banks and the other does not.

Correlated Vaults

Most Correlated

Hyperrr0.32
FC Genesis - Quantum0.26
BredoStrategy0.25

Least Correlated

reverse mid curver-0.38
Archangel Quant Fund I-0.29
Orbit Value Strategies-0.26

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
LONGLINK84.3%B-
LONGZEC11.5%B-
SHORTXRP4.3%B-

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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