Long LINK Short XRP

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Hyperliquid Trading Vault · 447 days old · 100 followers

Risk Score

43/100

Strategy

Long

APR

725.4%

TVL

$2M

Leader Equity

95.2%

Return

-63.1%

Max Drawdown

-95.9%

Sharpe Ratio

1.42

30d vol: 427.1%

Account Exposure

3.5x

notional / equity

Max Position Leverage

5x

Why This Grade?

This vault uses 3.5x effective leverage (28.3% wipeout threshold). 95% of exposure is on the long side — this is a concentrated directional bet. 93% of exposure is concentrated in LINK.

Position Risk(avg across 3 tokens)25 pts
Leverage Penalty(3.5x acct)+8 pts
Max Position Leverage(5x)+3 pts
Directional Concentration(95% one-sided)+6 pts
Total Score43/100 C
How we score vaults →

Performance (TWR)

-63.1%

Strategy

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

Correlated Vaults

Most Correlated

Bitcoin Moving Average Long/Short0.31
Black Ops0.25
FC Genesis - Quantum0.24

Least Correlated

Long HYPE & BTC | Short Garbage-0.28
Overdose-0.28
Equinox Blackalgo-0.21

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGLINK92.9%B
LONGNEAR4.6%B-
SHORTXRP2.5%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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