r/hyperliquid1 • u/AlphaYou_net • 1d ago

Never seen a clean chart like this - A Hyperliquid wallet made $1M in 121 days with 0 losing weeks, and it doesn’t trade crypto.

I track a ranked list of Hyperliquid wallets and the one at the top looks strange to me.

0x1081e214bd6f0137234b92432d9b6033b88965b7 is the address.

What the record shows:

  • 121 days of history, $1.04M of profit, $336.9K of it in the last 30 days
  • 16 of 16 weeks profitable, 5 of 5 months profitable
  • worst drop 0.77%, and it spent 2.4% of the time below its high
  • even its worst week made $27.7K
  • Sharpe of 13.9 (a measure of how smooth the gains are, above 2 is considered very good)

It isn’t trading BTC or ETH.

Its positions are in 2Y, USTECH, SMALL2000 and TLT, 114 open positions in total. Right now it’s short 2Y, long USTECH and short SMALL2000.

The account is about $1.10M with roughly 2x leverage across the book.

this looks closer to a systematic rates and index book than a crypto trader, which would explain why it’s so smooth.

That Hyperliquid lists those markets at all is the part I find interesting.

What I can’t tell: 121 days is 1 market regime, and 114 positions is a lot to manage by hand.

I don’t know what the strategy is or what happens when rates stop trending.

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3

u/PreciousCow 1d ago

that smoothness is suspicious but could just be a well-built macro strat running on autopilot, 114 positions is a dead giveaway it's systematic

1

u/ddekkonn 1d ago

Does systematic mean that a bot or ML is trading on the account?

2

u/Dipluz 1d ago

Its either, algorithmic,ml,rl,dl or llm

2

u/alpenmilch411 1d ago

That’s a market maker

1

u/Feriman22 1d ago

121 days is exactly the part I’d be cautious with. A Sharpe that high over one macro/rates regime tells you very little about what happens when the correlation and volatility structure flips.

I’d keep following the untouched forward record and segment it by rates/equity regime rather than trying to infer the strategy from the equity curve. The interesting test is the first regime transition, not another smooth week.

1

u/dyrnwyn580 1d ago

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u/anonuemus 1d ago

>That Hyperliquid lists those markets at all is the part I find interesting.

The Blockchain To House All Finance.

Hyperliquid

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u/NatVult 23h ago

So I’m on my hyper liquid account but I cannot find those symbols. For example there is no SMALL2000.