Orbit Value Strategies

C+

Hyperliquid Trading Vault · 260 days old · 100 followers

Risk Score

40/100

Strategy

Neutral

APR

-10.0%

TVL

$2M

Leader Equity

5.5%

Return

-1.3%

Max Drawdown

-16.0%

Sharpe Ratio

0.08

30d vol: 51.4%

Account Exposure

1.3x

notional / equity

Max Position Leverage

20x

Why This Grade?

A single position uses 20x leverage, which could cascade into a liquidation.

Position Risk(avg across 4 tokens)29 pts
Leverage Penalty(1.3x acct)+1 pts
Max Position Leverage(20x)+10 pts
Total Score40/100 C+
How we score vaults →

Performance (TWR)

-1.3%

Strategy

Systematic value capture across digital asset markets

Correlated Vaults

Most Correlated

Edge & Hedge0.34
Hyperrr0.25
ASTEROID0.25

Least Correlated

reverse mid curver-0.46
Sifu-0.30
Equinox Blackalgo-0.28

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC46.5%B
SHORTARB20.5%B
SHORTWLD16.5%C+
LONGSOL8.6%C+
SHORTTRUMP7.9%—

Unrated tokens: TRUMP. 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.

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