Scott Phillips Trading Vault

C+

Hyperliquid Trading Vault · 409 days old · 100 followers

Risk Score

41/100

Strategy

Multi

APR

-7.1%

TVL

$1M

Leader Equity

6.9%

Return

-25.5%

Max Drawdown

-71.4%

Sharpe Ratio

0.54

30d vol: 139.4%

Account Exposure

0.7x

notional / equity

Max Position Leverage

20x

Why This Grade?

A single position uses 20x leverage, which could cascade into a liquidation.

Position Risk(avg across 47 tokens)31 pts
Max Position Leverage(20x)+10 pts
Total Score41/100 C+
How we score vaults →

Performance (TWR)

-25.5%

Strategy

Private vault for Scott Phillips Memecoin Millionaire community members only.

Correlated Vaults

Most Correlated

PF10.37
Growi HF-20.27
Archangel Quant Fund I0.22

Least Correlated

Black Ops-0.34
Satori Quantum HF Vault-0.34
Bitcoin Moving Average Long/Short-0.26

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
LONGTRX17.0%B-
LONGBTC4.9%B
LONGHYPE4.9%C-
LONGSKY4.0%B-
SHORTPOL3.9%B-
+ 45 more positions
SHORTBCH3.9%B
LONGRENDER3.4%B-
SHORTBNB3.4%C+
SHORTXLM3.2%B+
SHORTAAVE3.2%B-
LONGZEC3.1%B-
LONGMORPHO3.0%B-
LONGCAKE3.0%B
SHORTUNI2.8%B+
SHORTWLFI2.8%—
LONGETH2.7%A-
LONGNEAR2.6%B-
LONGTON2.2%C+
SHORTSTX2.1%B
SHORTTRUMP2.0%—
SHORTHBAR1.8%C+
LONGARB1.8%B
SHORTXRP1.6%B-
SHORTAPT1.5%B
SHORTDOT1.4%B
SHORTONDO1.3%C+
LONGPAXG1.3%B+
SHORTMNT1.2%C+
LONGFET1.1%B-
LONGALGO1.1%A-
SHORTADA1.0%B-
SHORTASTER0.8%B-
SHORTWLD0.7%C+
SHORTDOGE0.7%B
LONGATOM0.7%B
SHORTSOL0.6%B-
SHORTTAO0.6%C-
SHORTETC0.5%B-
LONGFIL0.4%B-
LONGJUP0.3%C+
SHORTPENGU0.3%—
LONGPUMP0.2%C+
LONGZRO0.2%C+
LONGSUI0.2%C+
SHORTLTC0.2%B+
SHORTKAS0.1%B-
SHORTENA0.1%C-
LONGAVAX0.1%B-
SHORTVIRTUAL0.1%C
LONGLINK0.0%B-

Unrated tokens: PENGU, TRUMP, WLFI. 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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