The credit-rating layer for Hyperliquid vaults. Every tracked vault is graded AAA→D across six risk dimensions — risk-adjusted return, drawdown, liquidity, leverage, blow-off exposure and transparency — computed from on-chain NAV and live positions. Sort the leaderboard, open any vault for its radar and rating rationale, then deposit on Hyperliquid.
| # | Vault | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphageddon 0x0532...a589 | AA | 88.9 | 72.0% | 14.8% | 5.58 | $13.2K | Trade | |
Risk Profile GreenConfidence 71.0% Equity curve (NAV) Equity $13.2K PnL -$765 APR 72.0% Sharpe 5.58 Leverage 3.00x Liq Distance 5.7% Max Drawdown 14.8% Followers 3 Rating rationale R.Ret 84 Draw 90 Liq 100 Lev 88 Blow 80 Trans 90 Grade aggregates six risk dimensions (risk-adjusted return, drawdown, liquidity/HHI, leverage, blow-off exposure, transparency) from the recent ~30d NAV window and current positions. Vaults with no open positions are treated as dormant and capped. | |||||||||
| 2 | HyperNeutral #1 0x8bb0...d9fe | AA | 88.3 | 36.4% | 34.5% | 3.74 | $108.8K | Trade | |
| 3 | HindenShort v0.1 0x152a...b921 | AA | 84.7 | 105% | 41.6% | 5.84 | $39.5K | Trade | |
| 4 | TEA 0x2082...90d4 | AA | 84.6 | 168% | 49.9% | 2.04 | $13.8K | Trade | |
| 5 | Stratwise Multi-Asset Public 0x0ff2...394c | A | 80.9 | 23.0% | 42.3% | 4.13 | $270.2K | Trade | |
| 6 | PF1 0xa1b6...4f04 | A | 80.3 | 27.1% | 21.3% | 3.92 | $642.9K | Trade | |
| 7 | KARAVELA VAULTS 0x8825...1c8f | A | 79.7 | 45.9% | 23.5% | 3.29 | $197.1K | Trade | |
| 8 | Growi_test 0x0512...d911 | A | 78.0 | 129% | 64.0% | 2.05 | $14.3K | Trade | |
| 9 | V4 Alpha Quantum 0x4b00...bb46 | A | 75.8 | 248% | 18.1% | 3.61 | $34.7K | Trade | |
| 10 | Elsewhere 0x8fc7...b0f7 | A | 75.6 | 305% | 96.0% | 3.46 | $791.4K | Trade | |
| 11 | acat.work 0x8813...fea1 | A | 75.2 | 45.9% | 34.8% | 1.87 | $59.9K | Trade | |
| 12 | Mangue Capital 0x2c39...7d26 | A | 74.9 | 99.5% | 31.9% | 2.30 | $13.6K | Trade | |
| 13 | Fund Inception 0xce56...ccee | BBB | 74.0 | 131% | 33.7% | 4.43 | $122.2K | Trade | |
| 14 | Aaroh 0x0948...7eb9 | BBB | 74.0 | 20.5% | 64.2% | 6.43 | $24.8K | Trade | |
| 15 | BULBUL2DAO 0x65ae...f4fe | BBB | 73.0 | 108% | 78.5% | 3.14 | $422.2K | Trade | |
| 16 | Hindenburg Short Alpha 0x161a...89f2 | BBB | 72.7 | 48.5% | 59.9% | 2.55 | $21.6K | Trade | |
| 17 | Vapor Vault 0xa8a0...a0ac | BBB | 72.5 | 300% | 77.7% | 1.88 | $23.4K | Trade | |
| 18 | Satori Quantum HF Vault 0xbbf7...2422 | BBB | 71.6 | 13.7% | 58.9% | 4.30 | $572.0K | Trade | |
| 19 | Cold Process 0xc3b1...4b11 | BBB | 71.1 | 109% | 68.5% | 8.69 | $236.5K | Trade | |
| 20 | Passivbot Canon 0x490a...2349 | BBB | 70.8 | 56.9% | 35.2% | 3.65 | $32.3K | Trade | |
| 21 | XING 0xd9ec...5923 | BBB | 70.7 | 8.2% | 67.1% | 2.89 | $40.6K | Trade | |
| 22 | Marvin 0x8729...7bef | BBB | 70.6 | -1.8% | 8.6% | 3.39 | $12.9K | Trade | |
| 23 | HyperTwin - Growi HF 2x 0x15be...5a66 | BBB | 70.4 | 32.9% | 87.0% | 4.25 | $160.2K | Trade | |
| 24 | BredoStrategy 0x6540...f7b7 | BBB | 69.5 | 53.0% | 27.5% | 6.63 | $6.49M | Trade | |
| 25 | HighFDV 0x78ab...3d79 | BBB | 68.8 | 305% | 96.9% | 2.53 | $12.9K | Trade | |
1–25 of 223 vaults
Vault rating changed from CC to CC (Red)
0xa122...ab2a
Vault rating changed from C to C (Red)
0x9a88...c813
Vault rating changed from CCC to CCC (Red)
0xacdd...f6b3
Vault rating changed from B to CC (Red)
0x071a...3abb
Vault rating changed from CC to CC (Red)
0xc5d2...9fb6
Vault rating changed from CCC to CCC (Red)
0x253b...32be
Vault rating changed from CC to CC (Red)
0x3005...eb8e
Vault rating changed from CCC to CCC (Red)
0x00ae...0776
Each vault is scored on six independent dimensions, then aggregated (weighting only dimensions with enough data) into a 0–100 score that maps to a letter grade from AAA to D. Scoring uses the recent 30-day NAV window; vaults with no open positions are penalised and tagged Dormant so a strong past record can't mask an inactive vault. Grades are explainable risk signals — not predictions or return promises.
Grades summarise risk, not expected return. AAA–A are the most robust risk profiles across our six dimensions; BBB–BB are moderate; B and below carry elevated drawdown, leverage or transparency risk. A grade is a risk signal, not investment advice.
We combine six dimensions — risk-adjusted return, drawdown, liquidity/concentration, leverage, blow-off exposure and transparency — from each vault's on-chain NAV history and current positions over a recent 30-day window, then aggregate them into a 0–100 score and letter grade.
Returns are only one input. A vault with strong past PnL but heavy leverage, deep drawdowns, extreme concentration or no current positions (Dormant) is penalised, because those raise the risk of future loss.
No. LiqForge provides risk intelligence only. Vault deposits carry risk of loss; grades and metrics are informational and must not be read as a recommendation to deposit.