ASTEROID | DeFi vault | Trading Strategy

Intraday and Swing Trading Strategy — LONG / SHORT Trader has over 30 years of experience trading all types of financial instruments & has been active in the crypto since 2017. Technical & trend analysis are used to identify levels to trade.

Deposits may be disabled for this vault

The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.

Share token price

Max

3M ann. net returns

▲ 1.9%

Capital in	$10.00K
Deposit fee	$0 (0%)
Annualised gross return	2.08%
Absolute gross return	0.51%
Gross capital at end	$10.05K
Management fee	$0 (0%)
Performance fee	$5.1 (10%)
Withdrawal fee	$0 (0%)
Capital out	$10.05K
Annualised net return	1.87%
Absolute net return	0.46%
Start date	2026-06-08
End date	2026-09-06
Days invested	90

Total value locked

$1.9K

peak $519.3K

3M Sharpe

1.6

3M volatility

1.3%

Other metrics

3M Sharpe

1.6

3M volatility

1.3%

0.9 years

-7.7%

CORE3 risk

Lockup period

Denomination

USDC

Performance and fees

	1M	3M	6M	1Y	Lifetime
Gross Gross	-2.7%	2.1%	5.1%	25.1%	25.1%
Performance fee Performance	10.0%	10.0%	10.0%	10.0%	10.0%
Management fee Management	0.0%	0.0%	0.0%	0.0%	0.0%
Deposit fee Deposit	0.0%	0.0%	0.0%	0.0%	0.0%
Withdrawal fee Withdrawal	0.0%	0.0%	0.0%	0.0%	0.0%
Net Net	-2.7%	1.9%	4.6%	22.6%	22.6%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

CORE3 risk rating

CCC

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Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss	48.23
Confidence	Moderate
CORE3 rank	#342

Data coverage	73.3%
Category	Layer 1
Market cap	$18.7B

Risk score by category

Sub-scores run 0–100 — lower is better.

Security 42
Financial 0
Operational 25
Reputational 67
Regulatory 24

View full rating on the CORE3 website

Transaction status

Deposits Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted

Redemptions Open

Notes

Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.

Returns and period details

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	---	---	---	---	---	---
Ranking on Hyperliquid	---	---	---	---	---	---
Ranking on Hyperliquid	---	---	---	---	---	---
CAGR (net)	-0.1%	-2.7%	1.9%	4.6%	22.6%	22.6%
CAGR (gross)	-0.1%	-2.7%	2.1%	5.1%	25.1%	25.1%
Returns (net)	-0.0%	-0.2%	0.5%	2.2%	20.4%	20.4%
Returns (gross)	-0.0%	-0.2%	0.5%	2.5%	22.7%	22.7%
Sharpe ratio	-10.88	-2.28	1.58	2.40	1.20	1.20
Max drawdown	-0.0%	-0.3%	-0.3%	-0.7%	-7.7%	-7.7%

Technical Details

Vault name	ASTEROID
Vault address	0x9a28b01435ca5c4b39a79ae2c27fce01292a7f39
Chain	Hyperliquid (9999)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $1.0000
Share token	ASTEROID
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	1,895.925 USDC
Peak TVL	519,345.053 USDC
Last share price	1.227 USDC
Last updated	2026-09-06 00:00 UTC (about 4 hours ago)
Last updated block	0
Data refreshed at	2026-09-06 00:44 UTC (about 3 hours ago)
Data starts	2025-10-08 00:00:00 UTC
Fee mode	Externalised
Fees internalised	No
Features	hypercore_native
Flags	perp_dex_trading_vault
Whitelist status	Permissionless
Deposit status	Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted
Redemption status	Open
Deposit/redemption events	90

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