Ultron

B-

Hyperliquid Trading Vault · 175 days old · 100 followers

Risk Score

31/100

Strategy

Long

APR

-2.5%

TVL

$4M

Leader Equity

6.6%

Return

-3.0%

Max Drawdown

-28.1%

Sharpe Ratio

0.11

30d vol: 94.2%

Account Exposure

1.0x

notional / equity

Max Position Leverage

3x

Why This Grade?

100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in BTC.

Position Risk(avg across 1 token)22 pts
Max Position Leverage(3x)+1 pts
Directional Concentration(100% one-sided)+8 pts
Total Score31/100 B-
How we score vaults →

Performance (TWR)

-3.0%

Strategy

Ultron is powered by CoinKarma’s Market Pulse Index, enabling systematic buy-low sell-high trades in BTC while maintaining strong consistency and low drawdowns.

Correlated Vaults

Most Correlated

drkmttr0.73
Black Ops0.43
Elsewhere0.31

Least Correlated

Overdose-0.82
Equinox Blackalgo-0.47
Sentiment Edge-0.46

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC100.0%B

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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