Orbit Value Strategies

C+

Hyperliquid Trading Vault · 115 days old · 100 followers

Risk Score

36/100

Strategy

Neutral

APR

39.8%

TVL

$3M

Leader Equity

5.0%

Return

+6.5%

Max Drawdown

-8.2%

Sharpe Ratio

1.82

30d vol: 48.3%

Account Exposure

1.0x

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 5 tokens)26 pts
Max Position Leverage(20x)+10 pts
Total Score36/100 C+
How we score vaults →

Performance (TWR)

+6.5%

Strategy

Systematic value capture across digital asset markets

Correlated Vaults

Most Correlated

Edge & Hedge0.64
OnlyShorts0.47
Jade Lotus Capital0.39

Least Correlated

Systemic Strategies L/S Grids-0.38
Growi HF-0.36
AceVault Hyper01-0.33

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
LONGBTC49.9%B
SHORTETH14.8%A-
SHORTTAO9.3%C-
SHORTTRUMP8.1%—
SHORTPOL6.9%B-
+ 2 more positions
SHORTPENGU5.8%—
SHORTZRO5.2%C+

Unrated tokens: PENGU, 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.

C-
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