Vault Halo

HyperliquidStrategy · Market Making(operator-decided)Active0xd8b2720323b3b7c1856045b57F41Edde6b2e32dF

Target return

15%

Risk cap

20%

NAV / share

1.0211

Operator carry

20%

Funding progress（open）$204.2K / $200.0K

Fundraising complete.

Equity / NAV (daily settlement)Settled daily on-chain

暂无结算数据 / No settlement data yet

Balances

Investor NAV$204,226

Idle (drawable / redeemable)$100,000

Deployed to venue$100,000

Realized surplus$0.00

Cap$200.0K

How your principal is protected / Protection order

Losses are absorbed in this order; investor principal sits behind the operator's first-loss margin.

Loss

↓

① Operator first-loss margin$39,300

Junior capital — takes losses first

② Investor principal (to risk cap)$40,000

Used only after margin is exhausted; capped at the risk cap

③ Risk cap hit → auto-halt + liquidate

Stops further loss

First-loss buffer

Margin coverage 98%$39,300 / $40,000

Operator margin is the investors' junior buffer — losses hit margin first.

Risk cap used 0%$0.00 / $40,000

When cumulative principal loss reaches the risk cap the pool auto-halts and liquidates.

Investor

Operator

Deposit USDC, mint pool shares

USDC amount

USDC

Funds are custodied by an isolated CapitalPool contract; dedicated-account draws are bounded by per-tx/daily limits; settlement is a FirstLossPolicy pure function. This page mirrors on-chain data, not investment advice.