Systemic Strategies L/S Grids

C-

Hyperliquid Trading Vault · 627 days old · 100 followers

Risk Score

51/100

Strategy

Multi

APR

-16.3%

TVL

$10M

Leader Equity

7.6%

Return

+143.5%

Max Drawdown

-32.8%

Sharpe Ratio

3.16

30d vol: 131.8%

Account Exposure

3.2x

notional / equity

Max Position Leverage

40x

Why This Grade?

This vault uses 3.2x effective leverage (31.3% wipeout threshold). A single position uses 40x leverage, which could cascade into a liquidation.

Position Risk(avg across 47 tokens)34 pts
Leverage Penalty(3.2x acct)+7 pts
Max Position Leverage(40x)+10 pts
Total Score51/100 C-
How we score vaults →

Performance (TWR)

+143.5%

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

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
LONGXMR9.4%C+
LONGETH8.5%A-
LONGAAVE6.1%C
LONGBTC4.5%B
LONGPOL4.0%B-
+ 55 more positions
LONGBNB3.9%C+
LONGPENDLE3.8%B-
LONGLDO3.7%B
LONGPAXG3.0%B
LONGHYPE3.0%C-
SHORTTIA2.8%B
LONGPURR2.6%—
LONGXLM2.4%B+
SHORTATOM2.2%B
SHORTZRO2.1%C
SHORTSTRK1.8%C
SHORTWLFI1.7%—
SHORTW1.7%C+
SHORTAVAX1.6%B-
SHORTOP1.6%C+
SHORTFIL1.6%B
LONGALGO1.6%B+
LONGSOL1.5%C+
SHORTALT1.5%B
SHORTMINA1.4%B-
SHORTGRASS1.3%C+
SHORTWLD1.2%C+
SHORTTRUMP1.2%—
SHORTETHFI1.1%C-
SHORTSUI1.0%C
LONGUNI1.0%B
LONGkPEPE1.0%—
SHORTIO1.0%C+
SHORTSEI1.0%B-
SHORTBERA1.0%C+
SHORTNEAR0.9%B-
SHORTSTBL0.8%—
SHORTMELANIA0.8%—
LONGDOGE0.7%B+
SHORTCRV0.7%B-
SHORTAPT0.7%B-
SHORTAERO0.6%B-
SHORTMORPHO0.6%B-
SHORTZETA0.6%C+
SHORTIOTA0.5%C+
SHORTAPE0.5%—
LONGFARTCOIN0.5%—
SHORTXRP0.5%B-
SHORTONDO0.5%C+
SHORTJTO0.5%C+
SHORTDOT0.4%B
SHORTkBONK0.3%—
SHORTMEME0.3%—
SHORTBLUR0.3%B-
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.

C-
← All Hyperliquid VaultsOpen on Hyperliquid →