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Your Sharpe ratio of 1.42 indicates excellent risk-adjusted performance, outperforming the market by 340 basis points.
70% allocation to tech sector creates vulnerability to sector-specific shocks. Consider diversification.
Reducing position sizes by 15% during high volatility periods could improve Sharpe ratio to 1.68 while maintaining similar returns.
Execute this strategy on Hyperliquid. Your builder code is automatically applied - you earn 10-40% of fees from volume generated.