reverse mid curver

C

Hyperliquid Trading Vault · 136 days old · 2 followers

Risk Score

43/100

Strategy

Neutral

APR

-1.6%

TVL

$167,590.847

Leader Equity

94.2%

Return

-20.3%

Max Drawdown

-25.6%

Sharpe Ratio

-2.43

30d vol: 90.0%

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 10 tokens)33 pts
Max Position Leverage(20x)+10 pts
Total Score43/100 C
How we score vaults →

Performance (TWR)

-20.3%

Strategy

"delta neutral", long stuff mid curvers short, short stuff mid curvers long.

Correlated Vaults

Most Correlated

Ultron0.58
HLP0.47
Hyperliquidity Trader (HLT)0.43

Least Correlated

Jade Lotus Capital-0.53
Edge & Hedge-0.48
Equinox Blackalgo-0.39

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
SHORTWLD12.9%C+
LONGBNB10.3%C+
LONGLTC10.2%B+
SHORTENA10.1%C-
LONGBTC10.0%B
+ 6 more positions
SHORTFET9.8%B-
SHORTFARTCOIN9.6%—
LONGPAXG6.9%B+
LONGTRX6.9%B-
LONGETH6.6%A-
SHORTZEC6.6%B-

Unrated tokens: FARTCOIN. 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-
← All Hyperliquid VaultsOpen on Hyperliquid →