Satori Quantum HF Vault

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Hyperliquid Trading Vault · 448 days old · 100 followers

Risk Score

48/100

Strategy

Long

APR

2.6%

TVL

$503,924.725

Leader Equity

11.9%

Return

+67.4%

Max Drawdown

-31.1%

Sharpe Ratio

2.56

30d vol: 102.1%

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. 88% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 18 tokens)33 pts
Max Position Leverage(40x)+10 pts
Directional Concentration(88% one-sided)+4 pts
Total Score48/100 C
How we score vaults →

Performance (TWR)

+67.4%

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

+convexity0.35
Systemic Strategies L/S Grids0.33
Overdose0.28

Least Correlated

Scott Phillips Trading Vault-0.88
Jay Pennies to Jay Dollars-0.69
Long LINK Short XRP-0.48

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBNB33.9%C+
SHORTLTC6.0%B-
LONGBCH5.7%B
LONGINJ5.4%C+
LONGNEAR5.2%B-
+ 14 more positions
LONGAAVE4.7%C-
LONGTRX3.7%B-
LONGAVAX3.5%B-
LONGBTC3.4%B
LONGDOT3.3%B
LONGADA3.3%B-
LONGDOGE3.2%B
LONGLINK3.1%B-
LONGETH3.0%B+
LONGSOL3.0%C+
LONGXRP2.9%B-
LONGCRV2.8%B
LONGUNI2.6%B+
LONGkSHIB1.2%—

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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