AlphaBot

A systematic portfolio that trades Hyperliquid for you, at the risk level you choose. Non-custodial: it trades your account through an agent that can never withdraw.

What it does: opens and closes positions on a basket of liquid perpetuals, every day, with fixed rules and a hard cap on exposure. What it costs: nothing to us — Hyperliquid pays us a builder fee on the volume your copied orders generate, and you approve that fee in your wallet before anything trades. What it measures: the real record below, scaled to your amount and risk level.

What it would have done with your money

Risk level
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What this level has withstood (4.7 years measured, upper bound)
max drawdown
17.8 %
worst day
-4.5 %
worst month
-15.4 %
an adverse move of the whole book that would wipe the equity
52 %

Daily mark-to-market with the exposure cap applied; no intraday liquidation, no extra funding. At ×4 and ×6 a 17–26 % adverse move across the whole book wipes the account.

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