Systemic Strategies HyperGrowth

D+

Hyperliquid Trading Vault · 266 days old · 100 followers

Risk Score

60/100

Strategy

Multi

APR

214.4%

TVL

$13M

Leader Equity

5.0%

Return

+77.1%

Max Drawdown

-40.6%

Sharpe Ratio

2.88

30d vol: 224.6%

Account Exposure

0.6x

notional / equity

Max Position Leverage

20x

Why This Grade?

A single position uses 20x leverage, which could cascade into a liquidation. 64% of exposure is concentrated in HYPE.

Position Risk(avg across 30 tokens)50 pts
Max Position Leverage(20x)+10 pts
Total Score60/100 D+
How we score vaults →

Performance (TWR)

+77.1%

Strategy

x.com/SystemicStratHL

Correlated Vaults

Most Correlated

Orbit Value Strategies0.60
Edge & Hedge0.41
Long LINK Short XRP0.34

Least Correlated

+convexity-0.45
Symphony-0.33
Growi HF-0.33

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGHYPE60.5%C-
SHORTTIA1.8%B-
SHORTGRASS1.8%C+
SHORTICP1.6%B-
SHORTATOM1.6%B
+ 29 more positions
SHORTLAYER1.5%—
SHORTSEI1.5%C+
SHORTWLD1.5%C+
SHORTSTABLE1.4%—
SHORTAVAX1.4%B-
SHORTPYTH1.3%B
SHORTAVNT1.3%—
SHORTASTER1.3%B-
SHORTBLUR1.3%B-
SHORTSUI1.3%C+
SHORTIP1.3%C+
SHORTAERO1.3%B-
SHORTSTBL1.3%—
SHORTMINA1.2%B-
SHORTAPT1.2%B
SHORTADA1.2%B-
SHORTXRP1.2%B-
SHORTCRV1.2%B
SHORTMERL1.1%C
SHORTBERA1.1%C
SHORTZETA1.1%C
SHORTONDO1.0%C+
SHORTMORPHO0.9%B-
SHORTZORA0.9%C+
SHORTZRO0.8%C+
SHORTXAI0.8%B
SHORTW0.7%C+
SHORTOP0.5%C+
SHORTNEAR0.0%B-

Unrated tokens: 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.

C-
← All Hyperliquid VaultsOpen on Hyperliquid →