Satori Quantum HF Vault

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Hyperliquid Trading Vault · 580 days old · 100 followers

Risk Score

41/100

Strategy

Neutral

APR

19.3%

TVL

$560,197.451

Leader Equity

9.9%

Return

+89.9%

Max Drawdown

-32.4%

Sharpe Ratio

2.64

30d vol: 72.8%

Account Exposure

0.2x

notional / equity

Max Position Leverage

40x

Why This Grade?

A single position uses 40x leverage, which could cascade into a liquidation.

Position Risk(avg across 18 tokens)31 pts
Max Position Leverage(40x)+10 pts
Total Score41/100 C+
How we score vaults →

Performance (TWR)

+89.9%

Strategy

Targets 100% annualized returns with 15% MDD. This fully automated High-frequency strategy uses proprietary models to time momentum-driven moves via perpetual swaps.

Correlated Vaults

Most Correlated

Growi HF-20.96
Systemic Strategies L/S Grids0.35
Delta_010.34

Least Correlated

Jay Pennies to Jay Dollars-0.62
Hyperrr-0.29
Sentiment Edge-0.23

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
SHORTLTC49.8%B-
LONGUNI5.8%B
LONGBCH2.9%B
LONGBTC2.9%B
LONGSOL2.8%C+
+ 14 more positions
LONGBNB2.8%C+
LONGDOT2.8%B
LONGETH2.8%A-
LONGAAVE2.8%C
LONGAVAX2.7%B-
LONGADA2.7%B-
LONGNEAR2.7%B-
LONGTRX2.7%B
LONGXRP2.6%B-
LONGCRV2.6%B-
LONGINJ2.6%C
LONGLINK2.6%B
LONGDOGE2.5%B+
LONGkSHIB1.1%—

Unrated tokens: kSHIB. 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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