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Sentiment Edge
0x026a2e082a03200a00a97974b7bf7753ce33540f
Score: 73.8 · Updated 2026-10-30 00:34 UTC · v1.2 · View on Hyperliquid ↗
🛡️ Copy-risk check
If you had copied this wallet over the last 90 days with $1,000, at the worst point you would have been down about $77 (7.7%). Over the whole window: -6.1%.
Worst loss per $1,000
$77All-time max drawdown
23.7%Below peak now
22.3%Suggested max allocation*
25.0%* Heuristic, not financial advice: sized so that a repeat of 1.5× its worst historical drawdown costs at most ~10% of your portfolio, capped at 25%.
Stop signals
✓ No stop signal right now.
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
66
Risk (30%)
78.3
Consistency (20%)
65.3
Track record (20%)
87.1
Metrics
Ann. return
59.2%
Total return
123.4%
Max DD
23.7%
Sharpe
1.41
Sortino
2.84
Leverage
0.79x
Liquidations
1
Monthly win rate
66.7%
PnL stability
0.53
Days
631
Trades
930
Equity
$83.8K
Positions (delayed)
Positions are hidden unless the owner opts in.