Satori Quantum HF Vault

C+

Hyperliquid Trading Vault · 547 days old · 100 followers

Risk Score

38/100

Strategy

Long

APR

51.6%

TVL

$549,254.123

Leader Equity

11.9%

Return

+85.7%

Max Drawdown

-32.4%

Sharpe Ratio

2.63

30d vol: 75.8%

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. 70% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 18 tokens)28 pts
Max Position Leverage(40x)+10 pts
Total Score38/100 C+
How we score vaults →

Performance (TWR)

+85.7%

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-20.92
Long HYPE & BTC | Short Garbage0.28
69 Jump Street0.22

Least Correlated

Jade Lotus Capital-0.40
Sentiment Edge-0.32
PF1-0.24

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
SHORTLTC14.5%B-
LONGINJ8.1%C+
LONGBCH7.3%B
LONGDOT6.9%B+
LONGXRP5.0%B
+ 14 more positions
LONGADA4.9%B
LONGBNB4.4%C+
LONGBTC4.4%B
LONGETH4.4%A-
LONGUNI4.3%B
LONGAAVE4.3%C
LONGCRV4.2%B-
LONGSOL4.2%C+
LONGLINK4.2%B
LONGNEAR4.2%B-
LONGAVAX4.0%B-
LONGTRX4.0%B
LONGDOGE3.9%B
LONGkSHIB3.0%—

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.

C-
← All Hyperliquid VaultsOpen on Hyperliquid →