My strategy centers on low-risk reverse grid trading, employing dollar-cost averaging along with multiple re-entries. I primarily focus on volatile coins to maximize potential gains.

🏆

Share token price

Gucky_1coin_1dot5x
BTC
ETH

Other metrics

3M Sharpe
1.2
3M volatility
8.8%
Age*
1.5 years
Maximum drawdown
-15.9%
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.2% 11.2% 10.6% 53.4% 95.5%
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 2.9% 10.1% 9.5% 48.1% 87.2%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults
CCC

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault.

View details
Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$12.5B

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

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

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#831#682#141#144#29#20
Ranking on Hyperliquid#88#80#86#76#31#20
Ranking on Hyperliquid#88#80#86#76#31#20
CAGR (net)-2.3%2.9%10.1%9.5%48.1%87.2%
CAGR (gross)-2.3%3.2%11.2%10.6%53.4%95.5%
Returns (net)-0.0%0.2%2.4%4.6%49.0%161.6%
Returns (gross)-0.0%0.3%2.7%5.1%54.4%179.5%
Sharpe ratio-0.861.531.240.571.733.17
Max drawdown-0.4%-0.4%-3.5%-14.3%-15.9%-15.9%

Technical Details

Vault nameGucky_1coin_1dot5x
Vault address0xd2f03635901956b950737bbf02463dfad9f2e9e1
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGucky_1coi
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL66,489.031 USDC
Peak TVL111,039.276 USDC
Last share price2.795 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-01-29 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events100

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter