Ultron

Unrated

Hyperliquid Trading Vault · 129 days old · 100 followers

Risk Score

-

APR

65.2%

TVL

$4M

Leader Equity

6.2%

Return

-5.8%

Max Drawdown

-28.1%

Sharpe Ratio

-0.25

30d vol: 95.3%

Performance (TWR)

-5.8%

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.

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Most Correlated

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Least Correlated

Overdose-0.62
Equinox Blackalgo-0.61
Jade Lotus Capital-0.50

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.

C-
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