Orbit Value Strategies

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Hyperliquid Trading Vault · 305 days old · 100 followers

Risk Score

47/100

Strategy

Neutral

APR

23.8%

TVL

$1M

Leader Equity

5.2%

Return

-3.6%

Max Drawdown

-20.2%

Sharpe Ratio

-0.20

30d vol: 48.8%

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 7 tokens)37 pts
Max Position Leverage(20x)+10 pts
Total Score47/100 C
How we score vaults →

Performance (TWR)

-3.6%

Strategy

Systematic value capture across digital asset markets

Correlated Vaults

Most Correlated

Bitcoin Moving Average Long/Short0.28
Black Ops0.22
reverse mid curver0.16

Least Correlated

AceVault Hyper01-0.48
+convexity-0.44
HLP-0.29

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC35.3%B
LONGSOL15.5%C+
SHORTTRUMP15.1%—
SHORTZRO10.9%C
SHORTWLD9.0%C+
+ 3 more positions
SHORTZK6.6%C+
SHORTGALA4.5%C+
SHORTSTRK3.1%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.

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