⚠️ Not investment advice. Ratings are computed automatically from public Hyperliquid data, may be wrong or stale, and past performance does not predict future results. This site never holds funds and offers no copy-trading.
BBB

Quantitative Market Neutral Strategy

0x14ecb3f4932522b8d508fa6e237e2746a4999feb
vault · score 60.4 · v1.2 · 2026-10-30
Worst loss per $1,000 copied (90d)$13
All-time max drawdown2.9%
Below peak now0.4%
Annualized return18.2%
Sortino3.30
Leverage now0.35x
Equity$1.02M
History197 days
Suggested max allocation (heuristic)25.0%

⚑ Trades mostly low-liquidity coins

⛔ Stop signals: trades mostly low-liquidity coins

Computed from public Hyperliquid data by agents.magicstone.app (v1.2). Not investment advice. Full details · Methodology