Satori Quantum HF Vault

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Hyperliquid Trading Vault · 592 days old · 100 followers

Risk Score

44/100

Strategy

Long

APR

13.0%

TVL

$565,182.646

Leader Equity

9.9%

Return

+91.4%

Max Drawdown

-32.4%

Sharpe Ratio

2.64

30d vol: 72.9%

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. 94% 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
Directional Concentration(94% one-sided)+6 pts
Total Score44/100 C
How we score vaults →

Performance (TWR)

+91.4%

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

Growi HF-20.96
Long HYPE & BTC | Short Garbage0.34
Delta_010.29

Least Correlated

Jay Pennies to Jay Dollars-0.63
Sentiment Edge-0.23
Sifu-0.21

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGUNI16.0%B
LONGDOGE8.1%B+
LONGXRP8.0%B-
LONGBCH7.8%B
LONGLINK7.3%B
+ 14 more positions
LONGAVAX5.9%B-
LONGkSHIB5.2%—
LONGADA4.6%B-
LONGAAVE4.3%C
LONGCRV3.8%B-
LONGSOL3.4%C+
LONGBTC3.3%B
LONGDOT3.3%B
LONGNEAR3.3%B-
LONGINJ3.2%C
LONGBNB3.2%C+
LONGTRX3.2%B
LONGETH3.1%A-
SHORTLTC3.0%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.

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