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XOM
CVX
URA
+1

Energy Rotation

ENR-4Live85d oldBalanced· moderate ups and downs
by 0xd1e2495a·142 followerspreview·24 copies·$624.5K volume
If you copy with
$
Every metric below shows your $ outcome. Toggle to “show %” for percentages.
Hypothetical / backtested. Performance below is simulated against synthetic historical data assuming the current allocation existed since 85 days. Past simulated performance is not indicative of future results.
Since creationsimulated
+$289
+28.93%
24Hsimulated
-$12
-1.24%
7Dsimulated
+$32
+3.16%
30Dsimulated
+$56
+5.60%
Lifetimesimulated
+$289
+28.93%
Hypothetical equity curvebasket = 100 at start
vs
79.9792.48104.99117.50130.0289d74d59d44d30d15dnow
peak
130.02
trough
109.89
current
128.40
7d rolling vol
Exposurelong vs short, leveraged gross
LONG · 1.13x gross3 positions
XOM30%
CVX25%
URA20%
SHORT · 0.25x gross1 positions
TSLA25%
Gross split
NET +0.88x
Allocationsorted by effective weight
Asset
Side
Alloc
Lev
Weight × leverage
Effective
XOMXOM
L
30%
1.5x
45%
CVXCVX
L
25%
1.5x
38%
URAURA
L
20%
1.5x
30%
TSLATSLA
S
25%
1.0x
25%
Totals
100%
138%
Risk profilefrom simulation
Max drawdown
-$58
-5.82%
Volatility (ann.)
20.4%
Sharpe
2.54
Net exposure
+88%
Gross exposure
138%
L/S ratio
4.50 : 1
Contribution attributionPnL contribution by position, cumulative dotted
+2.60%XOMLONG · 30%+2.50%URALONG · 20%+1.66%TSLASHORT · 25%+1.07%CVXLONG · 25%Σ +7.83%
Positions
Asset
Side
Alloc
Lev
Entry / Mark
PnL
Contribution
Sparkline
XOM
XOM
ExxonMobil
long
30%
1.5x
$112.40
$118.90
+5.78%
+$26
+2.60%
CVX
CVX
Chevron
long
25%
1.5x
$158.20
$162.70
+2.84%
+$11
+1.07%
URA
URA
Uranium
long
20%
1.5x
$32.40
$35.10
+8.33%
+$25
+2.50%
TSLA
TSLA
Tesla
short
25%
1.0x
$248.60
$232.10
+6.64%
+$17
+1.66%
Performance metrics shown for baskets in Phase 1 are backtested simulations against synthetic historical data. Real basket execution lands in Phase 2 and will route through the Liquidiction builder code on Hyperliquid perps. Backtests assume frictionless execution and do not reflect slippage, funding rates, or fees beyond the basket fee. Basket strategies may use leverage and can result in losses exceeding deposits. Liquidiction does not custody funds. Past simulated performance is not indicative of future results.
Energy Rotation (ENR-4) · Liquidiction Baskets