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OperatorAggressive
Asym Capital
@asymcapital↗Trend-following overlay on the HYPE perp curve. Daily reset, weekly review.
Operating on Convexity since 2025-02
AUM
$2.25M
Across 3 vaults
Vaults under mgmt
3
Weighted Sharpe
2.01
Weighted APY
63.3%
Worst max-DD
−11.2%
30d fee revenue
$20.3K
AUM allocation
- HYPE Momentum Long68.6%$1.54M
- Trend Follow Alpha19.2%$430.0K
- HL Ecosystem Long12.2%$275.0K
Vault book
3 live · Asym Capital
HYPE Momentum Long
ETFAggressiveTrend-following long HYPE perp. Risk-managed with stop-outs.
TVL
$1.54M
APY
75.9%
Sharpe
1.90
Open →24h
▲ +0.18%
Trend Follow Alpha
ETFBalancedMulti-timeframe momentum across 12 perpetual pairs.
TVL
$430K
APY
29.5%
Sharpe
2.40
Open →24h
▲ +0.13%
HL Ecosystem Long
ETFAggressiveLong-biased basket of Hyperliquid ecosystem tokens.
TVL
$275K
APY
45.6%
Sharpe
2.00
Open →24h
▲ +0.17%
Monthly returns · tearsheet
2024–2026 · NAV/share month-end vs. month-start
−5%0%+5%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr | Sharpe |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5 | +8.7 | -4.2 | +5.6 | +13.9% | 2.12 | ||||||||
| 2025 | +6.4 | +6.7 | +6.5 | +5.4 | +7.4 | +11.5 | +5.5 | +3.7 | -2.4 | +15.5 | +4.0 | +95.5% | 4.50 | |
| 2024 | -0.7 | +5.1 | +4.0 | -0.7 | +8.8 | +12.5 | +6.2 | -3.5 | +12.1 | +2.8 | +2.7 | -1.5 | +57.6% | 2.76 |
Hover any cell for the exact monthly return.
Verifiable on-chain
KYC'd to platformOperator allowlist · Tier 1Cannot withdraw user funds80 / 20 fee split (operator / platform)Vault contracts upgrade-frozen