Long LINK Short XRP

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Hyperliquid Trading Vault · 308 days old · 200 followers

Risk Score

44/100

Strategy

Pairs

APR

-2.6%

TVL

$924,709.478

Leader Equity

98.2%

Return

-87.3%

Max Drawdown

-95.2%

Sharpe Ratio

-0.63

30d vol: 431.0%

Account Exposure

3.4x

notional / equity

Max Position Leverage

10x

Why This Grade?

This vault uses 3.4x effective leverage (29.1% wipeout threshold). A single position uses 10x leverage, which could cascade into a liquidation. 84% of exposure is concentrated in LINK.

Position Risk(avg across 2 tokens)29 pts
Leverage Penalty(3.4x acct)+8 pts
Max Position Leverage(10x)+7 pts
Total Score44/100 C
How we score vaults →

Performance (TWR)

-87.3%

Strategy

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

Correlated Vaults

Most Correlated

Darkframe0.76
Orbit Value Strategies0.49
Equinox Blackalgo0.44

Least Correlated

Satori Quantum HF Vault-0.48
+convexity-0.44
Systemic Strategies L/S Grids-0.26

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGLINK83.9%B-
SHORTXRP16.1%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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