Systemic Strategies L/S Grids

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Hyperliquid Trading Vault · 582 days old · 100 followers

Risk Score

46/100

Strategy

Multi

APR

143.2%

TVL

$14M

Leader Equity

6.7%

Return

+204.5%

Max Drawdown

-24.4%

Sharpe Ratio

4.12

30d vol: 79.5%

Account Exposure

1.9x

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 47 tokens)34 pts
Leverage Penalty(1.9x acct)+2 pts
Max Position Leverage(40x)+10 pts
Total Score46/100 C
How we score vaults →

Performance (TWR)

+204.5%

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

PF10.35
pmalt0.34
Darkframe0.29

Least Correlated

reverse mid curver-0.41
Jay Pennies to Jay Dollars-0.40
Citadel-0.33

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGETH9.1%A-
LONGXMR7.9%C+
LONGAAVE6.7%C
LONGBTC4.8%B
LONGPENDLE4.1%B-
+ 55 more positions
LONGLDO4.1%B
LONGPOL3.7%B-
LONGHYPE3.3%D+
LONGPURR3.1%—
LONGBNB3.1%C+
LONGXLM2.5%B+
LONGPAXG2.2%B+
SHORTATOM2.0%B
SHORTMINA1.8%B-
LONGALGO1.6%B+
SHORTWLFI1.6%—
SHORTZRO1.6%C-
LONGSOL1.6%C+
SHORTBERA1.5%C+
SHORTW1.5%C+
SHORTTRUMP1.5%—
SHORTAVAX1.5%B-
SHORTZETA1.5%C+
SHORTMELANIA1.4%—
SHORTSUI1.4%C
SHORTGRASS1.3%C+
SHORTTIA1.3%B-
SHORTOP1.3%C+
SHORTFIL1.3%B
SHORTWLD1.2%C+
SHORTETHFI1.1%C-
SHORTALT1.1%B
SHORTSTBL1.0%—
SHORTSTRK1.0%C
SHORTBLUR1.0%B-
SHORTCRV1.0%B-
LONGUNI0.9%B
SHORTSEI0.9%B-
LONGDOGE0.8%B
SHORTAPT0.8%B-
SHORTNEAR0.8%B-
SHORTMORPHO0.8%B-
SHORTIO0.7%C+
SHORTIOTA0.6%B-
SHORTXRP0.6%B
SHORTAPE0.6%—
SHORTONDO0.6%C+
SHORTJTO0.5%C+
LONGkPEPE0.5%—
LONGFARTCOIN0.5%—
SHORTDOT0.5%B+
SHORTMEME0.5%—
SHORTAERO0.5%B-
SHORTkBONK0.4%—
SHORTDYM0.2%B-
SHORTANIME0.2%—
SHORTXAI0.1%B
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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