Satori Quantum Vault

Targets 70% annualized returns with 15% max DD by leveraging digital asset volatility. This fully automated mid-frequency strategy uses proprietary models to time momentum-driven moves via perpetual swaps, ensuring consistent and efficient execution.

Rank

• #41 on
  

  Hyperliquid
• #41 on
  

  Hyperliquid

Strategies used by vault

• Perpetual futures

Share token price

1M

3M

Max

3M ann. net returns

▼ 15.7%

Total value locked

$32.3K

peak $50.4K

3M Sharpe

-0.04

3M volatility

54.5%

Other metrics

3M Sharpe

-0.04

3M volatility

54.5%

Age*

1.6 years

Maximum drawdown

-40.4%

CORE3 risk

CCC

Lockup period

1d

Denomination

USDC

Performance and fees

		1M	3M	6M	1Y	Lifetime
Gross Gross		44.0%	-15.7%	22.4%	-5.7%	-14.8%
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		38.9%	-15.7%	20.0%	-5.7%	-14.8%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.

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	$17.2B

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

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	---	---	---	---	---	---
Ranking on Hyperliquid	#1	#41	#152	#68	#59	#128
Ranking on Hyperliquid	#1	#41	#152	#68	#59	#128
CAGR (net)	>9,999%	38.9%	-15.7%	20.0%	-5.7%	-14.8%
CAGR (gross)	>9,999%	44.0%	-15.7%	22.4%	-5.7%	-14.8%
Returns (net)	12.6%	2.7%	-4.1%	9.4%	-5.7%	-23.0%
Returns (gross)	14.0%	3.0%	-4.1%	10.5%	-5.7%	-23.0%
Sharpe ratio	---	0.83	-0.04	0.65	0.04	-0.16
Max drawdown	-2.1%	-22.0%	-33.4%	-33.4%	-33.4%	-40.4%

View all

Technical Details

Vault name	Satori Quantum Vault
Vault address	0x149b47e62de45cd73b67054eaca8d2e77bab4c38
Chain	Hyperliquid (9999)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $1.0000
Share token	Satori Qua
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	32,320.982 USDC
Peak TVL	50,401.843 USDC
Last share price	0.77 USDC
Last updated	2026-10-22 20:38 UTC (about 3 hours ago)
Last updated block	0
Data refreshed at	2026-10-22 22:46 UTC (about 1 hour ago)
Data starts	2025-03-05 00:00:00 UTC
Fee mode	Externalised
Fees internalised	No
Features	hypercore_native
Strategy tags	perpetual_futures
Flags	perp_dex_trading_vault
Whitelist status	Permissionless
Deposit status	Open
Redemption status	Open
Deposit/redemption events	11