Systemic Strategies L/S Grids

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Hyperliquid Trading Vault · 622 days old · 100 followers

Risk Score

54/100

Strategy

Multi

APR

-17.9%

TVL

$9M

Leader Equity

7.6%

Return

+126.0%

Max Drawdown

-32.8%

Sharpe Ratio

3.00

30d vol: 122.7%

Account Exposure

3.6x

notional / equity

Max Position Leverage

40x

Why This Grade?

This vault uses 3.6x effective leverage (27.4% wipeout threshold). A single position uses 40x leverage, which could cascade into a liquidation.

Position Risk(avg across 47 tokens)35 pts
Leverage Penalty(3.6x acct)+9 pts
Max Position Leverage(40x)+10 pts
Total Score54/100 C-
How we score vaults →

Performance (TWR)

+126.0%

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

drkmttr0.39
Black Ops0.26
Growi HF-20.22

Least Correlated

Deposit. Forget. Wake up richer-0.29
Elsewhere-0.26
Sifu-0.24

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGXMR8.7%C+
LONGETH7.9%A-
LONGAAVE5.8%C
LONGBTC4.2%B
LONGPOL3.9%B-
+ 55 more positions
LONGBNB3.7%C+
LONGPENDLE3.6%B-
LONGLDO3.6%B
LONGHYPE2.8%C-
LONGPAXG2.8%B
LONGPURR2.7%—
SHORTTIA2.4%B
SHORTATOM2.4%B
SHORTW2.4%C+
SHORTSTRK2.4%C
SHORTOP2.3%C+
LONGXLM2.3%B+
SHORTZRO2.1%C
SHORTFIL1.9%B
SHORTAVAX1.7%B-
SHORTWLFI1.6%—
SHORTBERA1.6%C+
SHORTGRASS1.5%C+
LONGALGO1.4%B+
LONGSOL1.4%C+
SHORTMINA1.4%B-
SHORTTRUMP1.4%—
SHORTALT1.3%B
SHORTWLD1.2%C
SHORTIO1.1%C+
SHORTSUI1.1%C
SHORTSEI1.0%B-
LONGUNI1.0%B
LONGkPEPE0.9%—
SHORTETHFI0.9%C-
SHORTNEAR0.9%B-
SHORTMELANIA0.8%—
SHORTAPT0.8%B-
SHORTSTBL0.8%—
LONGDOGE0.7%B+
SHORTAERO0.7%B-
SHORTZETA0.6%C+
SHORTCRV0.6%B-
SHORTMORPHO0.6%B-
SHORTIOTA0.6%C+
SHORTAPE0.5%—
SHORTJTO0.5%C+
SHORTONDO0.5%C+
SHORTXRP0.5%B-
LONGFARTCOIN0.5%—
SHORTDOT0.4%B
SHORTBLUR0.4%B-
SHORTkBONK0.4%—
SHORTMEME0.3%—
SHORTDYM0.2%B-
SHORTXAI0.1%B
SHORTANIME0.1%—
SHORTLAYER0.0%—
SHORTSAGA0.0%—
SHORTRESOLV0.0%D+

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