Ultron
B-Hyperliquid Trading Vault · 203 days old · 100 followers
Risk Score
32/100
Strategy
Long
APR
-18.3%
TVL
$1M
Leader Equity
16.9%
Return
-20.0%
Max Drawdown
-28.1%
Sharpe Ratio
-1.69
30d vol: 80.5%
Account Exposure
1.4x
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.
Performance (TWR)
-20.0%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
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | BTC | 100.0% | $1646k | 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.