reverse mid curver

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Hyperliquid Trading Vault · 182 days old · 2 followers

Risk Score

44/100

Strategy

Neutral

APR

-5.8%

TVL

$159,770.893

Leader Equity

94.2%

Return

-24.0%

Max Drawdown

-30.9%

Sharpe Ratio

-2.64

30d vol: 84.9%

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 8 tokens)34 pts
Max Position Leverage(20x)+10 pts
Total Score44/100 C
How we score vaults →

Performance (TWR)

-24.0%

Strategy

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

Correlated Vaults

Most Correlated

69 Jump Street0.52
Edge & Hedge0.40
Orbit Value Strategies0.37

Least Correlated

Black Ops-0.49
HLP-0.43
BredoStrategy-0.36

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGPAXG19.4%B+
SHORTONDO12.7%C+
SHORTkLUNC12.0%—
LONGBTC11.5%B
LONGBNB10.2%C+
+ 7 more positions
LONGETH8.2%B+
SHORTTON7.1%C+
SHORTPENGU5.8%—
SHORTSUI5.3%C+
SHORTBIO3.6%—
SHORTVVV2.8%—
LONGZEC1.5%B-

Unrated tokens: kLUNC, PENGU, BIO, VVV. 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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