Satori Quantum HF Vault
CHyperliquid Trading Vault · 476 days old · 100 followers
Risk Score
44/100
Strategy
Long
APR
-4.4%
TVL
$476,140.734
Leader Equity
12.2%
Return
+61.8%
Max Drawdown
-31.1%
Sharpe Ratio
2.35
30d vol: 101.4%
Account Exposure
0.8x
notional / equity
Max Position Leverage
40x
Why This Grade?
A single position uses 40x leverage, which could cascade into a liquidation. 98% of exposure is on the long side — this is a concentrated directional bet.
Performance (TWR)
+61.8%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
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | BCH | 43.0% | $160k | B |
| LONG | AVAX | 10.7% | $40k | B- |
| LONG | DOT | 7.7% | $29k | B |
| LONG | DOGE | 4.9% | $18k | B |
| LONG | INJ | 3.6% | $13k | B- |
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.