Orbit Value Strategies
C+Hyperliquid Trading Vault · 189 days old · 100 followers
Risk Score
41/100
Strategy
Neutral
APR
7.3%
TVL
$3M
Leader Equity
5.0%
Return
+12.3%
Max Drawdown
-8.2%
Sharpe Ratio
2.37
30d vol: 43.7%
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 7 tokens)31 pts
Max Position Leverage(20x)+10 pts
Total Score41/100 C+
Performance (TWR)
+12.3%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 | SOL | 27.3% | $763k | C+ |
| LONG | ETH | 26.9% | $751k | A- |
| LONG | BTC | 23.2% | $648k | B |
| SHORT | ARB | 8.2% | $228k | B |
| SHORT | NEAR | 5.2% | $146k | 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.