Systemic Strategies HyperGrowth

D+

Hyperliquid Trading Vault · 403 days old · 100 followers

Risk Score

62/100

Strategy

Neutral

APR

-12.8%

TVL

$6M

Leader Equity

10.7%

Return

+60.7%

Max Drawdown

-40.6%

Sharpe Ratio

2.22

30d vol: 111.8%

Account Exposure

1.8x

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 32 tokens)49 pts
Leverage Penalty(1.8x acct)+2 pts
Max Position Leverage(20x)+10 pts
Total Score62/100 D+
How we score vaults →

Performance (TWR)

+60.7%

Strategy

x.com/SystemicStratHL

Correlated Vaults

Most Correlated

AceVault Hyper010.72
Deposit. Forget. Wake up richer0.51
Overdose0.28

Least Correlated

Elsewhere-0.37
Delta_01-0.35
Citadel-0.31

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGHYPE49.3%C-
SHORTW4.2%C+
SHORTGRASS2.3%C+
SHORTZRO2.1%C
SHORTTIA2.1%B
+ 32 more positions
SHORTAERO2.0%B-
SHORTPYTH1.9%B
SHORTMERL1.8%C+
SHORTWLD1.7%C
SHORTSEI1.7%B-
SHORTCRV1.6%B-
SHORTICP1.6%B-
SHORTSUI1.6%C
SHORTAVAX1.6%B-
SHORTZETA1.6%C+
SHORTOP1.5%C+
SHORTAPT1.5%B-
SHORTAVNT1.4%—
SHORTBERA1.4%C+
SHORTTAO1.3%D+
SHORTATOM1.3%B
SHORTADA1.3%B-
SHORTBLUR1.2%B-
SHORTXRP1.2%B-
SHORTMORPHO1.1%B-
SHORTASTER1.1%B-
SHORTTRUMP1.1%—
SHORTKAITO1.1%C+
SHORTMINA1.1%B-
SHORTLAYER1.1%—
SHORTSTBL1.0%—
SHORTSTABLE1.0%—
SHORTZORA1.0%C+
SHORTHEMI0.9%B-
SHORTXAI0.3%B
SHORTNEAR0.0%B-
SHORTONDO0.0%C+

Unrated tokens: TRUMP, LAYER, AVNT, STBL, STABLE. 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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