Market Neutral · Hyperliquid Vault
VANDIUM
Market Neutral Fund
Systematic.  Market Neutral.  Transparent.
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2.09 Sharpe Ratio Backtest · 2407 days
−16.6% Max Drawdown Full history
Days Live On Hyperliquid
The Strategy
Built on three principles.
Market Neutral
Equal gross long and short exposure. Returns are driven by relative performance between coins, not by whether crypto goes up or down. Designed to perform across bull markets, bear markets, and sideways chop.
Systematic
Every decision — signal generation, position sizing, order execution — follows a fixed, rules-based process. No discretionary overrides. The strategy runs the same way at midnight as it does at noon, regardless of news or sentiment.
Transparent
Deployed on a public Hyperliquid vault — every position is on-chain and verifiable in real time. The dashboard shows live NAV, open positions, and execution quality. No hidden fees beyond the vault performance fee.
How It Works
From signal to trade in four steps.
01 — SIGNAL
Momentum Scoring
Systematic, market-neutral momentum signals across liquid crypto perpetual futures. Price, volume, and funding dynamics are combined into a composite ranking framework that drives all position decisions.
02 — RANK
Universe Selection
The most liquid Hyperliquid perps, filtered for history depth and tradability. The portfolio takes concentrated long and short positions in the highest and lowest-ranked assets, sized equally to maintain market neutrality.
03 — EXECUTE
Tiered ALO Orders
Orders are executed algorithmically with maker-order priority to minimise cost drag. Execution quality — fill rate, slippage, and timing — is tracked continuously and reported in the dashboard.
04 — MONITOR
Risk & Regime
Daily circuit breaker against loss limits. Correlation, dispersion, and funding metrics tracked in real time. All monitoring is display-only — the strategy runs at full size unless a hard limit is breached.
6+ years of backtest history.
2.09
Sharpe
−16.6%
Max DD
CAGR
Backtest: Top 75 HL Perps · 2020-08-05 to 2026-03-27 · 13.72 bps round-trip costs · Dual-clone stateful. Past performance does not guarantee future results.
Get Started
Deposit directly into the Hyperliquid vault.

No minimum. No lock-up. Withdraw anytime. The vault address is public — verify every position on-chain before and after depositing.

Join the Vault → View Live Dashboard