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AA
Value token strategy
0x36dc8d4188c57008b7ddbc21662ef28a88a9c684
Score: 75.1 · Updated 2026-10-30 00:33 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 $204 (20.4%). Over the whole window: +83.1%.
Worst loss per $1,000
$204All-time max drawdown
29.5%Below peak now
20.4%Suggested max allocation*
22.6%* 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%)
100
Risk (30%)
75.1
Consistency (20%)
31.7
Track record (20%)
81
Metrics
Ann. return
200.7%
Total return
114.6%
Max DD
29.5%
Sharpe
1.57
Sortino
2.81
Leverage
1.13x
Liquidations
1
Monthly win rate
44.4%
PnL stability
0.36
Days
253
Trades
1910
Equity
$273.5K
Positions (delayed)
Positions are hidden unless the owner opts in.