Orbit Value Strategies
B-Hyperliquid Trading Vault · 161 days old · 100 followers
Risk Score
30/100
Strategy
Pairs
APR
-0.6%
TVL
$3M
Leader Equity
5.0%
Return
+11.6%
Max Drawdown
-8.2%
Sharpe Ratio
2.38
30d vol: 50.3%
Account Exposure
0.9x
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 3 tokens)20 pts
Max Position Leverage(20x)+10 pts
Total Score30/100 B-
Performance (TWR)
+11.6%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 |
|---|---|---|---|---|
| LONG | BTC | 50.5% | $1456k | B |
| SHORT | ETH | 39.5% | $1140k | B+ |
| SHORT | ARB | 10.0% | $288k | B |
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.