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HyperNeutral #1
0x8bb033130be354eed1110ce7228d7095f001d9fe
Score: 63.4 · 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 $33 (3.3%). Over the whole window: +7.5%.
Worst loss per $1,000
$33All-time max drawdown
7.9%Below peak now
0.0%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%)
37.6
Risk (30%)
90.1
Consistency (20%)
90.4
Track record (20%)
85
Metrics
Ann. return
25.1%
Total return
34.5%
Max DD
7.9%
Sharpe
1.55
Sortino
2.72
Leverage
0.77x
Liquidations
0
Monthly win rate
81.3%
PnL stability
0.76
Days
484
Trades
870
Equity
$78.2K
Positions (delayed)
Positions are hidden unless the owner opts in.