Orbit Value Strategies
CHyperliquid Trading Vault · 298 days old · 100 followers
Risk Score
49/100
Strategy
Neutral
APR
-1.0%
TVL
$1M
Leader Equity
5.2%
Return
-7.5%
Max Drawdown
-20.2%
Sharpe Ratio
-0.76
30d vol: 47.5%
Account Exposure
0.7x
notional / equity
Max Position Leverage
20x
Why This Grade?
A single position uses 20x leverage, which could cascade into a liquidation.
Performance (TWR)
-7.5%Strategy
Systematic value capture across digital asset markets
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| SHORT | TRUMP | 26.2% | $227k | — |
| LONG | SOL | 25.8% | $223k | C+ |
| LONG | BTC | 23.0% | $200k | B |
| SHORT | WLD | 16.0% | $138k | C |
| SHORT | GALA | 9.0% | $78k | C+ |
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.