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3xBTC脉冲
HighMedium conf.HealthyConcentratedCopyability: Limited
0xac02…0d17 · Manager 0xf1c0…8634 · 8mo old
BTC 永续量化策略（3x, 杠杆版本），基于流动性信号进行趋势与波段交易。杠杆会放大价格波动与亏损风险，不承诺收益，可能出现回撤与亏损。 x.com/0xAlgoTrading
HV Score
61
Warnings
- · Historical maximum drawdown exceeds 46% — losses of this size have already happened.
TVL
$28K
Followers
29
Manager stake
$21K (74.2%)
30D return
+19.0%
90D return
+60.9%
Annualized
+64.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-01-212026-09-09
Score breakdown
Performance85
Risk (inverted)40
Consistency57
Alignment100
Liquidity26
Confidence62
Risk & consistency
Max drawdown-45.6%
Current drawdown-5.6%
Annualized volatility75.2%
Longest drawdown120d
Sharpe0.85
Sortino0.45
Calmar1.41
Worst day-29.7%
Worst week-29.7%
Best week+20.8%
Positive weeks54.5%
Positive months71.4%
Profit concentration13.1%
History232d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.