Satori Quantum HF Vault

C

Hyperliquid Trading Vault · 402 days old · 100 followers

Risk Score

45/100

Strategy

Long

APR

-1.2%

TVL

$580,207.74

Leader Equity

10.1%

Return

+63.9%

Max Drawdown

-31.1%

Sharpe Ratio

2.62

30d vol: 204.4%

Account Exposure

0.3x

notional / equity

Max Position Leverage

40x

Why This Grade?

A single position uses 40x leverage, which could cascade into a liquidation. 91% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 18 tokens)29 pts
Max Position Leverage(40x)+10 pts
Directional Concentration(91% one-sided)+5 pts
Total Score45/100 C
How we score vaults →

Performance (TWR)

+63.9%

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

+convexity0.56
Sentiment Edge0.42
HLP0.30

Least Correlated

FC Genesis - Quantum-0.36
Scott Phillips Trading Vault-0.34
AceVault Hyper01-0.30

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
LONGBNB23.4%C+
LONGCRV8.9%B
LONGAAVE8.9%B-
LONGDOT7.8%B
LONGUNI6.7%B+
+ 14 more positions
LONGBCH5.3%B
LONGXRP5.2%B-
SHORTLTC4.4%B+
LONGSOL3.8%B-
LONGADA3.2%B-
LONGINJ3.1%B-
LONGAVAX2.8%B-
LONGBTC2.6%B
LONGETH2.6%A-
LONGTRX2.5%B-
LONGDOGE2.5%B
LONGLINK2.4%B-
LONGNEAR2.4%B-
LONGkSHIB1.3%—

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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