Systemic Strategies HyperGrowth

D+

Hyperliquid Trading Vault · 410 days old · 100 followers

Risk Score

63/100

Strategy

Multi

APR

-9.5%

TVL

$6M

Leader Equity

10.9%

Return

+70.9%

Max Drawdown

-40.6%

Sharpe Ratio

2.38

30d vol: 111.6%

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. 62% of exposure is concentrated in HYPE.

Position Risk(avg across 32 tokens)51 pts
Leverage Penalty(1.8x acct)+2 pts
Max Position Leverage(20x)+10 pts
Total Score63/100 D+
How we score vaults →

Performance (TWR)

+70.9%

Strategy

x.com/SystemicStratHL

Correlated Vaults

Most Correlated

AceVault Hyper010.71
Hyperrr0.53
Martyrbit0.28

Least Correlated

Ultron-0.33
Delta_01-0.31
Elsewhere-0.28

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGHYPE59.4%C-
SHORTTIA2.1%B
SHORTW1.9%C+
SHORTZRO1.7%C
SHORTPYTH1.7%B
+ 32 more positions
SHORTAERO1.6%B-
SHORTGRASS1.6%C+
SHORTCRV1.5%B-
SHORTWLD1.5%C+
SHORTMERL1.4%C+
SHORTSEI1.4%B-
SHORTSUI1.4%C
SHORTAVAX1.3%B-
SHORTOP1.3%C+
SHORTZETA1.3%C+
SHORTAPT1.3%B-
SHORTICP1.3%B-
SHORTTAO1.2%D+
SHORTATOM1.1%B
SHORTADA1.1%B-
SHORTAVNT1.1%—
SHORTASTER1.1%B-
SHORTMORPHO1.1%B-
SHORTXRP1.0%B-
SHORTBERA1.0%C+
SHORTTRUMP0.9%—
SHORTSTBL0.9%—
SHORTMINA0.9%B-
SHORTKAITO0.9%C+
SHORTLAYER0.9%—
SHORTSTABLE0.8%—
SHORTZORA0.8%C+
SHORTHEMI0.7%B-
SHORTBLUR0.5%B-
SHORTXAI0.2%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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