Long LINK Short XRP
C+Hyperliquid Trading Vault · 407 days old · 242 followers
Risk Score
39/100
Strategy
Long
APR
2320.4%
TVL
$1M
Leader Equity
97.1%
Return
-71.4%
Max Drawdown
-95.9%
Sharpe Ratio
1.03
30d vol: 371.8%
Account Exposure
3.7x
notional / equity
Max Position Leverage
5x
Why This Grade?
This vault uses 3.7x effective leverage (27.4% wipeout threshold). 78% of exposure is on the short side — this is a concentrated directional bet. 89% of exposure is concentrated in LINK.
Performance (TWR)
-71.4%Strategy
One has deals with banks and central banks and the other does not.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | LINK | 89.1% | $4136k | B |
| SHORT | XRP | 10.9% | $504k | 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.