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AA
BredoStrategy
0x654016a8c9fcf0c4cb7ed6078aba21f7f399f7b7
Score: 75.4 · 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 $445 (44.5%). Over the whole window: +81.1%.
Worst loss per $1,000
$445All-time max drawdown
53.3%Below peak now
44.5%Suggested max allocation*
12.5%* 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%)
48.7
Consistency (20%)
67.3
Track record (20%)
86.6
Metrics
Ann. return
167.2%
Total return
97.7%
Max DD
53.3%
Sharpe
1.22
Sortino
2.38
Leverage
2.55x
Liquidations
3
Monthly win rate
66.7%
PnL stability
0.58
Days
253
Trades
1689
Equity
$4.80M
Positions (delayed)
Positions are hidden unless the owner opts in.