Systemic Strategies HyperGrowth

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Hyperliquid Trading Vault · 365 days old · 100 followers

Risk Score

57/100

Strategy

Multi

APR

4.1%

TVL

$10M

Leader Equity

7.0%

Return

+90.8%

Max Drawdown

-40.6%

Sharpe Ratio

2.79

30d vol: 119.9%

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.

Position Risk(avg across 32 tokens)47 pts
Max Position Leverage(20x)+10 pts
Total Score57/100 C-
How we score vaults →

Performance (TWR)

+90.8%

Strategy

x.com/SystemicStratHL

Correlated Vaults

Most Correlated

AceVault Hyper010.69
Deposit. Forget. Wake up richer0.49
Symphony0.46

Least Correlated

Ultron-0.39
Citadel-0.39
Overdose-0.28

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGHYPE33.6%D+
SHORTHEMI4.0%C+
SHORTMINA2.8%B-
SHORTCRV2.7%B-
SHORTPYTH2.5%B
+ 32 more positions
SHORTWLD2.5%C+
SHORTMERL2.3%C+
SHORTTRUMP2.2%—
SHORTZRO2.2%C-
SHORTTIA2.1%B-
SHORTAERO2.1%B-
SHORTXRP2.0%B
SHORTSEI2.0%B-
SHORTADA1.9%B
SHORTICP1.9%B-
SHORTZETA1.9%C+
SHORTASTER1.9%B-
SHORTGRASS1.9%C+
SHORTBERA1.9%C+
SHORTAVNT1.8%—
SHORTMORPHO1.8%B-
SHORTSTBL1.8%—
SHORTAVAX1.8%B-
SHORTATOM1.7%B
SHORTSUI1.7%C
SHORTBLUR1.7%B-
SHORTAPT1.7%B-
SHORTTAO1.7%C-
SHORTW1.7%C+
SHORTSTABLE1.6%—
SHORTLAYER1.6%—
SHORTZORA1.6%C+
SHORTOP1.5%C+
SHORTKAITO1.2%B-
SHORTXAI0.4%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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