Systemic Strategies L/S Grids

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Hyperliquid Trading Vault · 483 days old · 100 followers

Risk Score

47/100

Strategy

Multi

APR

-6.8%

TVL

$7M

Leader Equity

9.6%

Return

+108.3%

Max Drawdown

-24.4%

Sharpe Ratio

3.27

30d vol: 98.6%

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 48 tokens)35 pts
Leverage Penalty(1.7x acct)+2 pts
Max Position Leverage(40x)+10 pts
Total Score47/100 C
How we score vaults →

Performance (TWR)

+108.3%

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

Long HYPE & BTC | Short Garbage0.61
PF10.33
Satori Quantum HF Vault0.33

Least Correlated

Hyperrr-0.43
Scott Phillips Trading Vault-0.32
drkmttr-0.30

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGETH10.0%B+
LONGAAVE6.7%C-
LONGXMR5.6%C+
LONGBTC5.4%B
LONGLDO4.6%B
+ 55 more positions
LONGPOL4.5%B-
LONGHYPE4.5%C-
LONGPENDLE4.1%B-
LONGBNB3.7%C+
LONGXLM2.8%B
LONGPAXG2.8%B+
SHORTGRASS2.6%C+
SHORTATOM2.3%B
SHORTNEAR2.1%B-
LONGPURR1.9%—
LONGSOL1.8%C+
LONGALGO1.8%A-
SHORTTIA1.7%B-
SHORTJTO1.6%C+
SHORTAVAX1.4%B-
SHORTSTRK1.4%C+
SHORTIO1.3%C+
SHORTBERA1.3%C
LONGUNI1.2%B+
SHORTALT1.2%B
SHORTFIL1.2%B-
SHORTOP1.2%C+
SHORTAERO1.1%B-
SHORTWLD1.1%C+
SHORTMORPHO1.0%B-
SHORTZRO1.0%C+
SHORTZETA0.9%C
LONGDOGE0.9%B
SHORTW0.9%C+
SHORTBLUR0.9%B-
SHORTETHFI0.8%C-
SHORTSTBL0.7%—
SHORTMINA0.7%B-
SHORTSUI0.7%C+
SHORTIOTA0.7%B-
SHORTAPT0.6%B
SHORTMELANIA0.6%—
SHORTSEI0.6%C+
SHORTONDO0.6%C+
SHORTCRV0.6%B
LONGkPEPE0.5%—
SHORTXRP0.5%B-
SHORTAPE0.5%—
LONGFARTCOIN0.5%—
SHORTTRUMP0.5%—
SHORTIP0.4%C+
SHORTXAI0.4%B
SHORTDOT0.4%B
SHORTMEME0.3%—
SHORTkBONK0.3%—
SHORTDYM0.2%B-
SHORTLAYER0.2%—
SHORTANIME0.1%—
SHORTSAGA0.1%—
SHORTRESOLV0.0%D+

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