Conservative Growth

View vault on Hyperliquid | Inception: March 15, 2026

Overview

Long/short crypto, no leverage. Fully systematic — positions computed hourly by backtested rules with hard risk limits. No narratives, no manual overrides. We don't predict markets. We extract edge from disciplined, consistent execution.

The Conservative Growth fund runs the same signal engine as the Aggressive fund, but with tighter risk constraints: no leverage, smaller maximum position sizes, and aggressive drawdown controls.

Backtest Performance

Metric	Value
Sharpe Ratio	2.47
Sortino Ratio	2.56
CAGR	83.7%
Max Drawdown	11.4%
Avg Leverage	0.57x
Win Rate	54.6%

Backtest period: Feb 2025 - Mar 2026. Stitched Binance + Hyperliquid data. Cost model: 3.4 bps effective. Strategy parameters and performance metrics are subject to change as the system evolves.

Strategy

Multiple signal families combined via machine learning
Hourly rebalancing with 24-hour trade locks to prevent churn
Correlation clustering prevents concentration in correlated assets
Graduated drawdown scaling automatically reduces exposure during losses
Setup-based entry gating only trades multi-signal consensus setups

Risk Controls

Control	Setting
Leverage	1x (no leverage)
Max single position	10% of equity
Max long position	15% of equity
Max short position	8% of equity
Net exposure cap	60% of gross
Max positions	8 simultaneous
Circuit breaker	Close-only at 20% drawdown
Early stop-loss	Exit if -5% within first 48h

Parameters

All parameters are validated by backtesting before deployment. No manual overrides.

Parameter	Value	Rationale
Fractional Kelly	1.0	Full Kelly with tight MCF caps position size
Deploy %	75%	25% cash buffer
Rebalance	Every 8 hours	Balances signal freshness vs fee drag
Correlation threshold	0.70	Groups coins moving together
Max per cluster	3	Prevents concentration in one correlated group