Systemic Strategies HyperGrowth

D+

Hyperliquid Trading Vault · 294 days old · 100 followers

Risk Score

62/100

Strategy

Multi

APR

58.8%

TVL

$13M

Leader Equity

5.7%

Return

+90.8%

Max Drawdown

-40.6%

Sharpe Ratio

2.99

30d vol: 227.7%

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. 65% of exposure is concentrated in HYPE.

Position Risk(avg across 30 tokens)52 pts
Max Position Leverage(20x)+10 pts
Total Score62/100 D+
How we score vaults →

Performance (TWR)

+90.8%

Strategy

x.com/SystemicStratHL

Correlated Vaults

Most Correlated

Deposit. Forget. Wake up richer0.45
Symphony0.42
Scott Phillips Trading Vault0.34

Least Correlated

reverse mid curver-0.65
HLP-0.44
+convexity-0.43

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGHYPE61.9%D+
SHORTWLD2.8%C
SHORTGRASS2.0%C+
SHORTTIA1.9%B-
SHORTAERO1.9%B-
+ 29 more positions
SHORTSTABLE1.5%—
SHORTICP1.5%B-
SHORTATOM1.5%B
SHORTSEI1.5%C+
SHORTASTER1.4%B-
SHORTPYTH1.4%B
SHORTLAYER1.3%—
SHORTCRV1.3%B
SHORTXRP1.2%B-
SHORTAVNT1.2%—
SHORTSTBL1.2%—
SHORTAVAX1.2%B-
SHORTIP1.1%C+
SHORTSUI1.1%C
SHORTBLUR1.1%B-
SHORTMINA1.1%B-
SHORTAPT1.0%B
SHORTMERL1.0%C
SHORTZETA1.0%C+
SHORTADA0.9%B-
SHORTMORPHO0.9%B-
SHORTBERA0.8%C
SHORTZORA0.8%C+
SHORTW0.8%C+
SHORTXAI0.7%B
SHORTZRO0.7%C-
SHORTOP0.6%C+
SHORTNEAR0.0%B-
SHORTONDO0.0%C+

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.

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