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D
alpha-032
0x7d97f7cb48ecc966d75a746b811ca93f1fd6e7ef
Score: 20.5 · 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 $976 (97.6%). Over the whole window: -92.6%.
Worst loss per $1,000
$976All-time max drawdown
97.6%Below peak now
92.6%Suggested max allocation*
6.8%* 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
- ⛔ Drawdown deeper than its historical norm — currently 92.6% below peak (prior worst 32.7%)
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Large recent deposit inflated equity
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
14.9
Consistency (20%)
47.2
Track record (20%)
58
Metrics
Ann. return
-96.7%
Total return
-91.3%
Max DD
97.6%
Sharpe
-0.21
Sortino
-0.27
Leverage
1.12x
Liquidations
35
Monthly win rate
55.6%
PnL stability
0.41
Days
260
Trades
323
Equity
$132.4K
Positions (delayed)
Positions are hidden unless the owner opts in.