Systemic Strategies HyperGrowth

D+

Hyperliquid Trading Vault · 220 days old · 100 followers

Risk Score

58/100

Strategy

Multi

APR

100.2%

TVL

$11M

Leader Equity

5.0%

Return

+46.7%

Max Drawdown

-40.6%

Sharpe Ratio

2.44

30d vol: 233.5%

Account Exposure

0.7x

notional / equity

Max Position Leverage

20x

Why This Grade?

A single position uses 20x leverage, which could cascade into a liquidation. 66% of exposure is concentrated in HYPE.

Position Risk(avg across 28 tokens)48 pts
Max Position Leverage(20x)+10 pts
Total Score58/100 D+
How we score vaults →

Performance (TWR)

+46.7%

Strategy

x.com/SystemicStratHL

Correlated Vaults

Most Correlated

AnnA0.71
SMM Foundation0.35
Sifu0.24

Least Correlated

Black Ops-0.34
Bitcoin Moving Average Long/Short-0.29
HLP-0.28

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
LONGHYPE64.0%C-
SHORTMORPHO1.6%B-
SHORTPYTH1.6%B
SHORTBLAST1.5%C
SHORTLAYER1.5%—
+ 25 more positions
SHORTICP1.4%C+
SHORTBLUR1.4%B-
SHORTNEAR1.4%B-
SHORTAVAX1.4%B-
SHORTATOM1.3%B
SHORTASTER1.3%B-
SHORTZRO1.3%C+
SHORTTIA1.3%B-
SHORTWLD1.3%C+
SHORTADA1.3%B-
SHORTXAI1.3%B
SHORTZORA1.3%C+
SHORTXRP1.3%B-
SHORTSUI1.3%C+
SHORTAVNT1.3%—
SHORTBERA1.2%C
SHORTSEI1.2%C+
SHORTZETA1.2%C+
SHORTONDO1.2%C+
SHORTAPT1.1%B
SHORTCRV1.1%B
SHORTW0.8%C
SHORTMERL0.8%C+
SHORTIP0.7%C+
SHORTOP0.5%C+

Unrated tokens: LAYER, AVNT. 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-
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