Ultron

B-

Hyperliquid Trading Vault · 274 days old · 100 followers

Risk Score

30/100

Strategy

Long

APR

251.7%

TVL

$1M

Leader Equity

26.2%

Return

+1.2%

Max Drawdown

-29.9%

Sharpe Ratio

0.63

30d vol: 92.0%

Account Exposure

0.6x

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)21 pts
Max Position Leverage(3x)+1 pts
Directional Concentration(100% one-sided)+8 pts
Total Score30/100 B-
How we score vaults →

Performance (TWR)

+1.2%

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

Jade Lotus Capital0.36
Systemic Strategies L/S Grids0.27
+convexity0.26

Least Correlated

Systemic Strategies HyperGrowth-0.39
reverse mid curver-0.39
ASTEROID-0.33

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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