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Quantitative Market Neutral Strategy
Hyperliquid 볼트 · 현자가 2026-10-31부터 기록 중
BTCETHATOMDYDXSOLAVAX
트레이더 소개 (본인 작성)
A fully systematic, market-neutral vault that deploys quantitative strategies to generate uncorrelated returns.
최근 30일 수익률
+0.2%
누적 수익률
+7.0%
최대 낙폭(추정)
−3.7%
승률
-
연환산 수익률(APR)
+1.9%
운용자 수익 배분
10%
운용 규모
$1,142,534
시작 자산
$4,110
운영 일수
208일
카피 인원
75
기록 일수
5일
처음부터 지금까지 수익률 추이 (입출금 효과 제외)
카피 인원 변화 (현자 기록)
사람들이 빠져나가기 시작하면 먼저 알아챌 수 있어요.
지금 보유 중인 포지션
| 종목 | 방향 | 레버리지 | 가격 변동 | 증거금 대비 손익 |
|---|---|---|---|---|
| BTC | 숏 | 40x | +4.1% | +164.8% |
| ETH | 롱 | 25x | −3.6% | −91.1% |
| ATOM | 숏 | 5x | +16.7% | +83.3% |
| DYDX | 숏 | 5x | +8.1% | +40.5% |
| SOL | 롱 | 20x | −9.1% | ⚠ −181.5% |
| AVAX | 롱 | 10x | −12.4% | ⚠ −124.3% |
| BNB | 숏 | 10x | +4.2% | +42.3% |
| APE | 숏 | 5x | +18.6% | +93.2% |
| OP | 롱 | 5x | −14.6% | −73.0% |
| LTC | 롱 | 10x | −8.1% | −81.2% |
| ARB | 롱 | 10x | −6.3% | −62.6% |
| DOGE | 롱 | 10x | −4.7% | −47.2% |
| INJ | 롱 | 5x | −5.4% | −26.8% |
| SUI | 숏 | 10x | +7.1% | +71.0% |
| CRV | 롱 | 10x | −25.9% | ⚠ −258.6% |
| LDO | 롱 | 5x | −12.0% | −60.1% |
| LINK | 롱 | 10x | −6.1% | −61.2% |
| STX | 롱 | 5x | −8.5% | −42.3% |
| CFX | 롱 | 5x | −11.9% | −59.3% |
| GMX | 숏 | 3x | −2.1% | −6.2% |
| SNX | 숏 | 3x | +13.9% | +41.6% |
| XRP | 롱 | 20x | −1.5% | −30.4% |
| BCH | 숏 | 10x | +2.0% | +20.3% |
| APT | 숏 | 10x | +15.2% | +151.7% |
| AAVE | 숏 | 10x | +14.8% | +148.2% |
| COMP | 롱 | 5x | −16.4% | −81.9% |
| WLD | 롱 | 10x | −22.1% | ⚠ −221.4% |
| YGG | 숏 | 3x | +4.7% | +14.2% |
| TRX | 숏 | 10x | +2.3% | +22.9% |
| UNI | 롱 | 10x | −1.2% | −12.2% |
| SEI | 롱 | 5x | −13.6% | −68.2% |
| RUNE | 숏 | 5x | +2.3% | +11.5% |
| ZRO | 롱 | 5x | +11.1% | +55.3% |
| DOT | 숏 | 10x | +13.5% | +135.2% |
| BANANA | 숏 | 3x | +12.1% | +36.4% |
| TRB | 롱 | 3x | −8.8% | −26.3% |
| BIGTIME | 숏 | 3x | +1.6% | +4.7% |
| KAS | 롱 | 3x | −15.6% | −46.8% |
| BLUR | 숏 | 3x | +14.6% | +43.8% |
| TIA | 숏 | 5x | +29.1% | +145.7% |
| BSV | 숏 | 3x | +8.2% | +24.7% |
| ADA | 롱 | 10x | −10.0% | −99.8% |
| MINA | 숏 | 3x | +18.2% | +54.7% |
| POLYX | 숏 | 3x | +12.4% | +37.1% |
| GAS | 숏 | 3x | +9.9% | +29.6% |
| PENDLE | 숏 | 5x | +12.6% | +63.1% |
| FET | 숏 | 5x | +16.0% | +80.0% |
| NEAR | 롱 | 10x | −19.7% | ⚠ −197.2% |
| MEME | 숏 | 3x | +12.0% | +35.9% |
| ORDI | 롱 | 3x | −8.6% | −25.9% |
| NEO | 숏 | 5x | +16.9% | +84.5% |
| ZEN | 숏 | 5x | +20.4% | +102.1% |
| FIL | 롱 | 5x | −14.0% | −69.9% |
| PYTH | 롱 | 5x | −11.6% | −58.2% |
| SUSHI | 숏 | 3x | +13.3% | +40.0% |
| IMX | 숏 | 5x | +16.4% | +81.8% |
| GMT | 숏 | 3x | +11.6% | +34.8% |
| SUPER | 롱 | 3x | −12.0% | −35.9% |
| JUP | 숏 | 10x | +18.5% | +184.6% |
| RSR | 숏 | 3x | +16.2% | +48.5% |
| GALA | 롱 | 3x | −16.3% | −48.8% |
| JTO | 롱 | 5x | −23.8% | ⚠ −118.9% |
| ACE | 롱 | 3x | −18.2% | −54.7% |
| WIF | 롱 | 5x | −15.2% | −76.1% |
| CAKE | 숏 | 3x | +11.8% | +35.5% |
| PEOPLE | 롱 | 3x | −19.0% | −56.9% |
| ENS | 롱 | 5x | −10.8% | −53.9% |
| ETC | 롱 | 5x | −9.8% | −49.0% |
| XAI | 숏 | 3x | +18.4% | +55.2% |
| MANTA | 숏 | 3x | +10.8% | +32.4% |
| UMA | 롱 | 3x | −10.0% | −30.1% |
| ONDO | 숏 | 10x | +6.7% | +67.0% |
| ALT | 숏 | 3x | +23.0% | +69.0% |
| ZETA | 숏 | 3x | +13.5% | +40.4% |
| DYM | 롱 | 3x | −19.3% | −57.9% |
| W | 숏 | 5x | +13.8% | +69.2% |
| STRK | 숏 | 5x | +11.5% | +57.7% |
| TAO | 숏 | 5x | +10.9% | +54.5% |
| AR | 롱 | 5x | −19.2% | −96.0% |
| BOME | 숏 | 3x | +7.6% | +22.9% |
| ETHFI | 롱 | 5x | −10.6% | −53.1% |
| ENA | 롱 | 10x | −13.0% | ⚠ −129.5% |
| MNT | 숏 | 5x | +9.7% | +48.3% |
| TNSR | 롱 | 3x | −11.4% | −34.2% |
| SAGA | 롱 | 3x | −7.6% | −22.7% |
| MERL | 숏 | 3x | −2.3% | −6.9% |
| HBAR | 롱 | 5x | −10.4% | −52.2% |
| POPCAT | 숏 | 3x | +12.5% | +37.4% |
| EIGEN | 롱 | 5x | −15.0% | −74.8% |
| REZ | 롱 | 3x | −0.0% | −0.1% |
| NOT | 롱 | 3x | −10.3% | −31.0% |
| TURBO | 숏 | 3x | +9.6% | +28.7% |
| BRETT | 숏 | 3x | +17.9% | +53.8% |
| IO | 롱 | 3x | −20.2% | −60.6% |
| ZK | 숏 | 5x | +17.5% | +87.5% |
| RENDER | 롱 | 5x | −18.7% | −93.7% |
| POL | 롱 | 5x | +0.6% | +3.2% |
| CELO | 롱 | 3x | −9.6% | −28.9% |
| HMSTR | 숏 | 3x | +10.0% | +30.0% |
| GOAT | 숏 | 3x | +5.4% | +16.3% |
| MOODENG | 숏 | 3x | +21.8% | +65.5% |
| GRASS | 롱 | 3x | −13.5% | −40.5% |
| PURR | 숏 | 3x | −29.5% | −88.5% |
| PNUT | 숏 | 3x | +9.3% | +28.0% |
| XLM | 숏 | 5x | +9.3% | +46.5% |
| SAND | 롱 | 5x | −12.7% | −63.4% |
| IOTA | 롱 | 3x | −12.0% | −36.1% |
| ALGO | 롱 | 5x | −11.5% | −57.3% |
| HYPE | 숏 | 10x | −12.9% | ⚠ −128.9% |
| ME | 롱 | 3x | −15.8% | −47.4% |
| MOVE | 롱 | 3x | −13.3% | −39.9% |
| VIRTUAL | 롱 | 5x | −8.6% | −42.8% |
| PENGU | 숏 | 5x | +9.7% | +48.7% |
| USUAL | 숏 | 3x | −1.1% | −3.3% |
| FARTCOIN | 롱 | 10x | −28.6% | ⚠ −286.5% |
| AIXBT | 숏 | 3x | +20.0% | +60.1% |
| BIO | 숏 | 3x | +14.7% | +44.2% |
| GRIFFAIN | 숏 | 3x | +13.7% | +41.2% |
| SPX | 숏 | 5x | +8.0% | +40.0% |
| S | 숏 | 5x | +23.8% | +118.9% |
| MORPHO | 롱 | 5x | −7.1% | −35.3% |
| TRUMP | 숏 | 10x | +6.7% | +67.1% |
| MELANIA | 숏 | 3x | +17.4% | +52.1% |
| ANIME | 숏 | 3x | +5.2% | +15.5% |
| VVV | 롱 | 3x | −3.4% | −10.1% |
| BERA | 숏 | 5x | +21.6% | +107.8% |
| LAYER | 롱 | 3x | −11.1% | −33.4% |
| KAITO | 숏 | 5x | +9.4% | +46.9% |
| NIL | 숏 | 3x | +19.7% | +59.0% |
| PAXG | 숏 | 10x | +1.6% | +15.6% |
| BABY | 숏 | 3x | +6.1% | +18.3% |
| WCT | 롱 | 3x | −8.3% | −24.9% |
| HYPER | 숏 | 3x | +8.5% | +25.6% |
| ZORA | 숏 | 3x | +22.9% | +68.6% |
| INIT | 롱 | 3x | +3.8% | +11.4% |
| NXPC | 롱 | 3x | −2.8% | −8.4% |
| SOPH | 롱 | 3x | −11.1% | −33.2% |
| RESOLV | 숏 | 3x | +12.3% | +37.0% |
| SYRUP | 롱 | 3x | −12.5% | −37.6% |
| PUMP | 롱 | 10x | −1.9% | −19.4% |
| PROVE | 숏 | 3x | −0.6% | −1.7% |
| XPL | 숏 | 10x | +15.2% | +152.1% |
| WLFI | 롱 | 5x | −7.3% | −36.3% |
| LINEA | 롱 | 3x | −9.0% | −27.0% |
| SKY | 롱 | 3x | −8.3% | −24.9% |
| ASTER | 숏 | 5x | +0.8% | +3.9% |
| AVNT | 롱 | 5x | −21.8% | ⚠ −109.2% |
| STBL | 숏 | 3x | +3.7% | +11.1% |
| 0G | 롱 | 3x | −39.6% | ⚠ −118.8% |
| HEMI | 숏 | 3x | +14.2% | +42.5% |
| APEX | 숏 | 3x | +8.6% | +25.9% |
| 2Z | 숏 | 3x | +30.7% | +92.1% |
| ZEC | 숏 | 10x | +3.2% | +31.7% |
| MON | 숏 | 5x | +23.5% | +117.4% |
| MET | 롱 | 3x | −13.7% | −41.2% |
| MEGA | 숏 | 3x | +1.8% | +5.3% |
| CC | 숏 | 3x | +6.9% | +20.8% |
| ICP | 숏 | 5x | +8.7% | +43.4% |
| AERO | 숏 | 3x | +15.0% | +44.9% |
| STABLE | 롱 | 3x | +1.9% | +5.6% |
| FOGO | 숏 | 3x | +44.0% | +132.1% |
| LIT | 숏 | 5x | +4.5% | +22.6% |
| XMR | 롱 | 5x | +8.2% | +41.1% |
| AXS | 숏 | 5x | +19.8% | +98.8% |
| DASH | 숏 | 5x | +15.3% | +76.3% |
| SKR | 숏 | 3x | +22.6% | +67.7% |
| AZTEC | 숏 | 3x | +14.0% | +42.1% |
| CHIP | 숏 | 3x | +2.7% | +8.0% |
⚠ 넣은 증거금보다 큰 손실을 안고 버티는 포지션이 있어요. 손절 없이 물려 있을 수 있어요.
가격 변동 = 진입가 대비 가격이 움직인 정도 · 증거금 대비 손익 = 레버리지가 곱해진 손익 (50배면 가격 1%가 50%). 1분마다 갱신돼요.
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출처: Hyperliquid 공개 API (블록체인 기록). 추천이나 카피 권유가 아니며, 사이트의 광고는 이 기록과 무관합니다. 과거 성과는 미래 수익을 보장하지 않습니다.