winning fortunes-21.4% in 3 days
Rapid drawdown
-44.6%-66.0%· 3D
Why it matters: Drawdown deepened from 44.6% to 66.0% in 3 days.
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4748484646
winning fortunes
0x00ae…0776 · Manager 0x7174…1947 · 7mo old
Since inception Mar 25, 2026 · 214 days of returns · Data as of 24 Oct 2026, 06:25 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 214 days
+100% since inception
Time-weighted return over 214 days
+119.5%
180-day track record
Continuously tracked by HyperliquidVaults
214 days
Warnings
- · Vault is currently 66.9% below its previous equity peak.
- · Historical maximum drawdown exceeds 67% — losses of this size have already happened.
TVL
$26K
Followers
99
Manager stake
$4K (14.1%)
30D return
-61.5%
90D return
+106.5%
Annualized
+282.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 219.46
Drawdown
2026-03-252026-10-24
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +119.46%* | — | — | 0.00%* | +25.90% | +50.08% | −2.58% | −38.38% | +201.18% | +66.25% | −61.36%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance76
Risk (inverted)0
Consistency64
Alignment40
Liquidity32
Confidence55
Risk & consistency
Max drawdown-66.9%
Current drawdown-66.9%
Annualized volatility211.7%
Longest drawdown63d
Sharpe1.33
Sortino1.86
Calmar4.22
Worst day-29.8%
Worst week-30.7%
Best week+74.2%
Positive weeks56.7%
Positive months85.7%
Profit concentration13.8%
History214d
Current exposure
Net long · 11 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$158K
Net
+$158K
Leverage
6.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| VVV | Long | $24K | 15.3% | -$3K |
| BTC | Long | $21K | 13.1% | -$1K |
| HYPE | Long | $20K | 12.3% | -$4K |
| ZEC | Long | $17K | 10.7% | -$3K |
| TAO | Long | $16K | 10.2% | -$3K |
| ARB | Long | $15K | 9.4% | -$4K |
| PUMP | Long | $14K | 8.9% | -$2K |
| LIT | Long | $13K | 8.2% | -$5K |
| USELESS | Long | $11K | 6.8% | -$7K |
| CASHCAT | Long | $5K | 2.9% | -$3K |
| PONS | Long | $4K | 2.3% | -$6K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
winning fortunesMost consistent: #47 → #36
Large ranking improvement · Most consistent
#47#36· Since last ranking update
Why it matters: Most consistent rank moved from #47 to #36 among 175 eligible vaults.
winning fortunesLargest qualified vaults: #101 → #95
Entered Top 100 · Largest qualified vaults
#101#95· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #95 among 176 eligible vaults.
winning fortunesHighest Sharpe: #32 → #47
Large ranking decline · Highest Sharpe
#32#47· Since last ranking update
Why it matters: Highest Sharpe rank moved from #32 to #47 among 170 eligible vaults.
winning fortunes-7.2% in 3 days
Rapid drawdown
-53.7%-61.0%· 3D
Why it matters: Drawdown deepened from 53.7% to 61.0% in 3 days.
winning fortunesPUMP $5K → $10K
PUMP long increased
$5K$10K(+96.8%)· Since the last hourly snapshot
Why it matters: PUMP long exposure grew by $5K (96.8%), and now represents 6.3% of the vault's total exposure.
winning fortunesCapital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 109 eligible vaults.
winning fortunesBest risk-adjusted: #132 → #114
Large ranking improvement · Best risk-adjusted
#132#114· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #132 to #114 among 178 eligible vaults.
winning fortunesHighest Sharpe: #55 → #36
Entered Top 50 · Highest Sharpe
#55#36· Since last ranking update
Why it matters: Highest Sharpe rank moved from #55 to #36 among 173 eligible vaults.
winning fortunesLargest qualified vaults: #109 → #92
Entered Top 100 · Largest qualified vaults
#109#92· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #109 to #92 among 178 eligible vaults.
winning fortunes-19.3% in 3 days
Rapid drawdown
-51.7%-71.0%· 3D
Why it matters: Drawdown deepened from 51.7% to 71.0% in 3 days.
winning fortunesMax drawdown 67.7%
New maximum drawdown
-65.3%-67.7%· All time
Why it matters: The vault is 67.7% below its previous equity peak — the deepest decline in its tracked history.
winning fortunesBest risk-adjusted: #113 → #124
Large ranking decline · Best risk-adjusted
#113#124· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #113 to #124 among 177 eligible vaults.
winning fortunes-6.0% in 3 days
Rapid drawdown
-56.5%-62.5%· 3D
Why it matters: Drawdown deepened from 56.5% to 62.5% in 3 days.
winning fortunesStrongest 30 days: #162 → #173
Large ranking decline · Strongest 30 days
#162#173· Since last ranking update
Why it matters: Strongest 30 days rank moved from #162 to #173 among 176 eligible vaults.
winning fortunes-6.8% in 3 days
Rapid drawdown
-51.7%-58.4%· 3D
Why it matters: Drawdown deepened from 51.7% to 58.4% in 3 days.
winning fortunesBest risk-adjusted: #101 → #100
Entered Top 100 · Best risk-adjusted
#101#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #100 among 177 eligible vaults.
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.
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.
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.
winning fortunes-10.3% in 3 days
Rapid drawdown
-53.7%-64.0%· 3D
Why it matters: Drawdown deepened from 53.7% to 64.0% in 3 days.
winning fortunesBest risk-adjusted: #97 → #113
Large ranking decline · Best risk-adjusted
#97#113· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #97 to #113 among 176 eligible vaults.
winning fortunesBest risk-adjusted: #103 → #97
Entered Top 100 · Best risk-adjusted
#103#97· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #103 to #97 among 177 eligible vaults.
winning fortunesStrongest 30 days: #163 → #151
Large ranking improvement · Strongest 30 days
#163#151· Since last ranking update
Why it matters: Strongest 30 days rank moved from #163 to #151 among 177 eligible vaults.
winning fortunes-13.0% in 3 days
Rapid drawdown
-37.2%-50.1%· 3D
Why it matters: Drawdown deepened from 37.2% to 50.1% in 3 days.
winning fortunesStrongest 30 days: #75 → #139
Large ranking decline · Strongest 30 days
#75#139· Since last ranking update
Why it matters: Strongest 30 days rank moved from #75 to #139 among 181 eligible vaults.
winning fortunesBest risk-adjusted: #104 → #88
Entered Top 100 · Best risk-adjusted
#104#88· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #104 to #88 among 181 eligible vaults.
winning fortunesStrongest 30 days: #163 → #145
Large ranking improvement · Strongest 30 days
#163#145· Since last ranking update
Why it matters: Strongest 30 days rank moved from #163 to #145 among 181 eligible vaults.
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.
winning fortunes-11.8% in 3 days
Rapid drawdown
-46.3%-58.1%· 3D
Why it matters: Drawdown deepened from 46.3% to 58.1% in 3 days.
winning fortunesHighest Sharpe: #10 → #12
Left Top 10 · Highest Sharpe
#10#12· Since last ranking update
Why it matters: Highest Sharpe rank moved from #10 to #12 among 176 eligible vaults.
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.
winning fortunesStrongest 30 days: #35 → #51
Large ranking decline · Strongest 30 days
#35#51· Since last ranking update
Why it matters: Strongest 30 days rank moved from #35 to #51 among 181 eligible vaults.
winning fortunesStrongest 30 days: #73 → #35
Entered Top 50 · Strongest 30 days
#73#35· Since last ranking update
Why it matters: Strongest 30 days rank moved from #73 to #35 among 181 eligible vaults.
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.
winning fortunesStrongest 30 days: #135 → #73
Entered Top 100 · Strongest 30 days
#135#73· Since last ranking update
Why it matters: Strongest 30 days rank moved from #135 to #73 among 182 eligible vaults.
winning fortunesStrongest 30 days: #152 → #141
Large ranking improvement · Strongest 30 days
#152#141· Since last ranking update
Why it matters: Strongest 30 days rank moved from #152 to #141 among 182 eligible vaults.
winning fortunesStrongest 30 days: #135 → #151
Large ranking decline · Strongest 30 days
#135#151· Since last ranking update
Why it matters: Strongest 30 days rank moved from #135 to #151 among 179 eligible vaults.
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.
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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.