OnlyShorts

C

Hyperliquid Trading Vault · 178 days old · 100 followers

Risk Score

49/100

Strategy

Short

APR

43.4%

TVL

$917,837.352

Leader Equity

11.1%

Return

+52.1%

Max Drawdown

-5.6%

Sharpe Ratio

7.94

30d vol: 52.5%

Account Exposure

0.2x

notional / equity

Max Position Leverage

1x

Why This Grade?

100% of exposure is on the short side — this is a concentrated directional bet.

Position Risk(avg across 6 tokens)42 pts
Directional Concentration(100% one-sided)+8 pts
Total Score49/100 C
How we score vaults →

Performance (TWR)

+52.1%

Strategy

This vault will execute Shorts almost exclusively. Looking into overbought, high candles and ATH positions to short them.

Correlated Vaults

Most Correlated

Orbit Value Strategies0.47
Edge & Hedge0.41
Equinox Blackalgo0.38

Least Correlated

pmalt-0.49
Systemic Strategies L/S Grids-0.44
SMM Foundation-0.41

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
SHORTTON36.3%C+
SHORTDASH11.8%B
SHORTSTBL11.2%—
SHORTZEC10.8%B-
SHORTHEMI10.5%B-
+ 2 more positions
SHORTLDO9.9%B
SHORTUSUAL9.5%C-

Unrated tokens: STBL. 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.

C-
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