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winning fortunes

ExtremeMedium conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x00ae…0776 · Manager 0x7174…1947 · 7mo old

Since inception Mar 25, 2026 · 207 days of returns · Data as of 17 Oct 2026, 21:25 UTC

a next gen vault that turns market volatility into opportunity through structured execution

HV Score
47
Share this achievement · +100% since inceptionTime-weighted return over 207 days
Vault achievements
+100% since inception
Time-weighted return over 207 days
+148.1%
180-day track record
Continuously tracked by HyperliquidVaults
207 days
Warnings
  • · Vault is currently 62.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 62% — losses of this size have already happened.
TVL
$31K
Followers
99
Manager stake
$4K (14.3%)
30D return
-50.3%
90D return
+68.9%
Annualized
+396.3%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Hover the chartfor live values · latest 248.06
Drawdown
2026-03-252026-10-17

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+148.06%*——0.00%*+25.90%+50.08%−2.58%−38.38%+201.18%+66.04%−56.27%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance76
Risk (inverted)0
Consistency62
Alignment41
Liquidity33
Confidence55
How these are calculated →

Risk & consistency

Max drawdown-62.5%
Current drawdown-62.5%
Annualized volatility199.7%
Longest drawdown63d
Sharpe1.98
Sortino2.84
Calmar6.34
Worst day-27.6%
Worst week-30.7%
Best week+74.2%
Positive weeks55.2%
Positive months83.3%
Profit concentration14.8%
History207d

Current exposure

Net long · 11 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$140K
Net
+$140K
Leverage
4.3×
AssetSideNotionalShareUnrealized
BTCLong$21K15.0%-$820
HYPELong$20K14.5%-$3K
TAOLong$17K12.5%-$2K
ZECLong$17K11.9%-$3K
ARBLong$16K11.5%-$3K
LITLong$13K9.6%-$5K
VVVLong$11K8.1%-$2K
USELESSLong$10K7.2%-$7K
CASHCATLong$5K3.4%-$2K
PONSLong$5K3.3%-$6K
PUMPLong$4K3.1%-$972

Activity

Detected changes in this vault's flows, performance, risk and rankings.

NotablePositions
winning fortunesAVAX $8K → flat

AVAX position closed

$8K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long AVAX position of $8K was fully closed.

NotablePositions
winning fortunesZRO $2K → flat

ZRO position closed

$2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZRO position of $2K was fully closed.

MajorRisk
winning fortunesMax drawdown 64.0%

New maximum drawdown

-58.1%-64.0%· All time

Why it matters: The vault is 64.0% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
winning fortunesMax drawdown 58.1%

New maximum drawdown

-53.6%-58.1%· All time

Why it matters: The vault is 58.1% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
winning fortunesPUMP long $5K

New long position in PUMP

$0$5K· Since the last hourly snapshot

Why it matters: A new long position worth $5K was opened — 12.5% of vault equity and 3.0% of total exposure.

NotablePositions
winning fortunesPUMP $10K → $3K

PUMP long reduced

$10K$3K(-70.8%)· Since the last hourly snapshot

Why it matters: PUMP long exposure fell by $7K (70.8%), and now represents 1.7% of the vault's total exposure.

NotablePositions
winning fortunesPUMP long $10K

New long position in PUMP

$0$10K· Since the last hourly snapshot

Why it matters: A new long position worth $10K was opened — 24.6% of vault equity and 5.7% of total exposure.

NotablePositions
winning fortunesAVAX $4K → $9K

AVAX long increased

$4K$9K(+138.2%)· Since the last hourly snapshot

Why it matters: AVAX long exposure grew by $5K (138.2%), and now represents 5.0% of the vault's total exposure.

NotablePositions
winning fortunesZRO $982 → $6K

ZRO long increased

$982$6K(+516.7%)· Since the last hourly snapshot

Why it matters: ZRO long exposure grew by $5K (516.7%), and now represents 3.5% of the vault's total exposure.

NotablePositions
winning fortunesAVAX long $2K

New long position in AVAX

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 5.5% of vault equity and 1.5% of total exposure.

MajorRisk
winning fortunesMax drawdown 45.7%

New maximum drawdown

-44.2%-45.7%· All time

Why it matters: The vault is 45.7% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
winning fortunesUNI $21K → flat

UNI position closed

$21K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long UNI position of $21K was fully closed.

NotablePositions
winning fortunesENA $15K → flat

ENA position closed

$15K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ENA position of $15K was fully closed.

See activity across all vaults →

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.