Systemic Strategies L/S Grids

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Hyperliquid Trading Vault · 437 days old · 100 followers

Risk Score

46/100

Strategy

Neutral

APR

64.0%

TVL

$7M

Leader Equity

10.1%

Return

+113.8%

Max Drawdown

-24.4%

Sharpe Ratio

3.55

30d vol: 127.7%

Account Exposure

1.7x

notional / equity

Max Position Leverage

40x

Why This Grade?

A single position uses 40x leverage, which could cascade into a liquidation.

Position Risk(avg across 46 tokens)34 pts
Leverage Penalty(1.7x acct)+2 pts
Max Position Leverage(40x)+10 pts
Total Score46/100 C
How we score vaults →

Performance (TWR)

+113.8%

Strategy

Our first Vault - Grid longing low inflation / unlocks Grid shorting high inflation / unlocks Join the eternal money printer Stay up to date here : https://tinyurl.com/systemicStrategies

Correlated Vaults

Most Correlated

SMM Foundation0.55
Ultron0.55
Darkframe0.29

Least Correlated

BredoStrategy-0.50
Equinox Blackalgo-0.46
Edge & Hedge-0.45

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
LONGETH9.1%A-
LONGHYPE4.8%C-
LONGBTC4.8%B
LONGXMR4.8%C
LONGPENDLE4.1%B-
+ 53 more positions
LONGPOL4.1%B-
LONGAAVE4.0%B-
LONGLDO4.0%B
LONGBNB3.3%C+
LONGXLM2.6%B+
LONGPURR2.5%—
SHORTZRO2.5%C+
LONGPAXG2.5%B+
SHORTNEAR2.3%B-
SHORTFIL1.9%B-
LONGALGO1.8%A-
SHORTATOM1.8%B
SHORTBLAST1.6%C
LONGSOL1.6%B-
SHORTMELANIA1.6%—
SHORTTIA1.6%B-
SHORTZETA1.4%C+
SHORTBLUR1.4%B-
SHORTJTO1.4%C+
SHORTOP1.4%C+
SHORTXAI1.3%B
SHORTBERA1.3%C
SHORTMORPHO1.3%B-
SHORTMEME1.2%—
SHORTMAVIA1.2%—
SHORTSUI1.2%C+
SHORTETHFI1.2%C-
LONGUNI1.1%B+
SHORTAVAX1.1%B-
SHORTW1.0%C
SHORTSTRK1.0%C+
SHORTLAYER0.9%—
SHORTSAGA0.9%—
SHORTCRV0.9%B
SHORTIOTA0.9%C+
SHORTALT0.9%B
SHORTTRUMP0.8%—
LONGDOGE0.8%B
SHORTWLD0.7%C+
SHORTONDO0.7%C+
SHORTIO0.7%C+
SHORTXRP0.7%B-
SHORTIP0.6%C+
SHORTDYM0.6%B-
SHORTkBONK0.5%—
LONGFARTCOIN0.5%—
SHORTDOT0.5%B
SHORTSEI0.5%C+
SHORTAPT0.5%B
LONGkPEPE0.5%—
SHORTAPE0.4%—
SHORTANIME0.4%—
SHORTRESOLV0.3%D+

Unrated tokens: APE, kPEPE, MEME, kBONK, MAVIA, SAGA, PURR, FARTCOIN, TRUMP, MELANIA, ANIME, LAYER. 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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