RealPnL Copy the strategy

Guides · Guide 11

Hyperliquid vaults: copy trading on-chain, explained

A vault is one account, many depositors, every position on-chain. It removes the per-order minimum problem and adds a lock-up and a protocol risk.

Leader profit share
10%
Withdrawal lock-up
1 day
Leader's minimum stake
5% of vault

What a vault is

On Hyperliquid, a vault is a trading account that many people fund and one leader trades. Depositors send USDC into the vault and receive a proportional share of its equity. The leader places orders from the vault's balance; profits and losses accrue to every depositor pro rata. There is no per-copier mirroring: the vault is a single book, and your share of it moves with the whole.

Because it is one account on a public chain, every position, order and fill is visible to anyone who looks. That is a stronger form of transparency than any leaderboard, and it is the reason a vault suits a strategy that publishes its record anyway.

The published terms

TermUser vaults
Leader's profit share10% of depositors' profit
Withdrawal lock-up1 day after each deposit
Leader's stakeThe leader must keep at least 5% of the vault at all times
Leader's access to fundsThe leader trades the balance but cannot withdraw depositors' funds
WithdrawalsProportional: a withdrawal takes a slice of every open position, so it does not change the vault's liquidation prices

From Hyperliquid's vault documentation, which the project has marked as legacy pending a revised vault system. Terms may change; the vault page shows the terms in force.

Vault versus Binance copy trading

  • No per-order minimum for depositors. Because the vault trades as one account, small deposits do not skip orders. On Binance, a $100 copy of our book could not place 68% of its orders; in a vault the same $100 is simply a share of the pool. This is the single biggest practical difference for small allocations.
  • Custody. Binance holds your account; a vault holds pooled funds in a contract. Neither is your own wallet.
  • Exit. Binance: stop copying at any time. Vault: withdraw after the 1-day lock-up.
  • Leader alignment. A vault leader must hold at least 5% of the vault; a Binance lead trader must fund a lead portfolio but its size relative to copiers is not constrained.
  • Transparency. Binance shows the lead portfolio's positions and history on its page; a vault shows everything on-chain, verifiable without trusting the venue.

The risks specific to vaults

  • Protocol risk. The vault is a smart contract on an exchange chain. A bug or an exploit affects every depositor.
  • Shared liquidation. The vault has one liquidation price per position. A leader who runs high exposure exposes every depositor to it. Ask for the vault's exposure history; ours averaged 0.30× equity in backtest.
  • Thin markets. Hyperliquid's order books are thinner than Binance's on most assets. A strategy sized for Binance liquidity may move the market on Hyperliquid; our book caps each position at a small fraction of daily volume for this reason.

Our vault

The Swarm strategy runs on Hyperliquid as a paper account at live prices, tracked on the track record. A vault opens once the live record is long enough to judge; its terms will be published on the Access page before it does.