Systemic Strategies L/S Grids

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Hyperliquid Trading Vault · 511 days old · 100 followers

Risk Score

48/100

Strategy

Multi

APR

-1.8%

TVL

$5M

Leader Equity

12.4%

Return

+105.3%

Max Drawdown

-24.4%

Sharpe Ratio

3.14

30d vol: 100.9%

Account Exposure

2.0x

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(2.0x acct)+3 pts
Max Position Leverage(40x)+10 pts
Total Score48/100 C
How we score vaults →

Performance (TWR)

+105.3%

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

Jade Lotus Capital0.34
Equinox Blackalgo0.33
Archangel Quant Fund I0.25

Least Correlated

Sifu-0.39
Scott Phillips Trading Vault-0.38
BredoStrategy-0.35

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGETH9.4%A-
LONGAAVE7.7%C-
LONGXMR6.0%C+
LONGBTC5.9%B
LONGPOL4.8%B-
+ 55 more positions
LONGLDO4.8%B
LONGPENDLE4.3%B-
LONGBNB4.2%C+
LONGHYPE4.0%D+
LONGPAXG3.1%B+
SHORTGRASS2.8%C+
SHORTWLD2.8%C
LONGXLM2.5%B
LONGPURR2.2%—
SHORTJTO2.2%C+
SHORTAERO2.0%B-
LONGSOL1.9%C+
LONGALGO1.9%B
SHORTIO1.7%C+
SHORTTIA1.6%B-
SHORTATOM1.6%B
SHORTNEAR1.5%B-
LONGUNI1.5%B+
SHORTSTRK1.3%C+
SHORTAVAX1.1%B-
SHORTOP1.1%C+
LONGDOGE0.9%B
SHORTBERA0.9%C
SHORTALT0.8%B
SHORTETHFI0.8%C-
SHORTFIL0.8%B-
SHORTMORPHO0.8%B-
SHORTW0.7%C+
SHORTBLUR0.7%B-
SHORTIOTA0.7%B-
SHORTZRO0.6%C-
SHORTCRV0.6%B
SHORTZETA0.6%C+
SHORTAPE0.6%—
SHORTSTBL0.6%—
LONGkPEPE0.5%—
SHORTONDO0.5%C+
LONGFARTCOIN0.5%—
SHORTMELANIA0.5%—
SHORTSEI0.5%C+
SHORTTRUMP0.5%—
SHORTMEME0.5%—
SHORTXRP0.4%B-
SHORTMINA0.4%B-
SHORTSUI0.4%C
SHORTXAI0.3%B
SHORTAPT0.3%B
SHORTIP0.3%C+
SHORTDOT0.2%B
SHORTkBONK0.2%—
SHORTDYM0.1%B-
SHORTANIME0.1%—
SHORTLAYER0.0%—
SHORTSAGA0.0%—
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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