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BBB
Quantitative Market Neutral Strategy
0x14ecb3f4932522b8d508fa6e237e2746a4999feb
Score: 60.4 · Updated 2026-10-30 00:32 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 $13 (1.3%). Over the whole window: +0.8%.
Worst loss per $1,000
$13All-time max drawdown
2.9%Below peak now
0.4%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
- ⛔ Shift into illiquid coins — trades mostly low-liquidity coins
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Trades mostly low-liquidity coins
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
31.9
Risk (30%)
94.3
Consistency (20%)
82.7
Track record (20%)
79.9
Metrics
Ann. return
18.2%
Total return
9.5%
Max DD
2.9%
Sharpe
1.55
Sortino
3.30
Leverage
0.35x
Liquidations
0
Monthly win rate
85.7%
PnL stability
0.57
Days
197
Trades
1107
Equity
$1.02M
Positions (delayed)
Positions are hidden unless the owner opts in.