← All vaults

NEET WORLD ORDER

ExtremeMedium conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x0399…4395 · Manager 0xbd9c…42b8 · 5mo old

Since inception May 27, 2026 · 151 days of returns · Data as of 24 Oct 2026, 09:25 UTC

not in employment education or training

HV Score
19
Vault achievements
100-day track record
Continuously tracked by HyperliquidVaults
151 days
$100K TVL
Total value locked in the vault
$174K
Warnings
  • · Vault is currently 75.7% below its previous equity peak.
  • · Historical maximum drawdown exceeds 78% — losses of this size have already happened.
TVL
$174K
Followers
23
Manager stake
$31K (18.0%)
30D return
-20.9%
90D return
-36.5%
Annualized
-96.7%

Equity curve & drawdown

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

Hover the chartfor live values · latest 24.35
Drawdown
2026-05-272026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−75.65%*————0.00%*−54.27%−13.31%−5.97%−18.46%−19.89%*——

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

Score breakdown

Performance13
Risk (inverted)5
Consistency17
Alignment51
Liquidity41
Confidence44
How these are calculated →

Risk & consistency

Max drawdown-78.0%
Current drawdown-75.7%
Annualized volatility130.7%
Longest drawdown144d
Sharpe-0.74
Sortino-0.52
Calmar-1.24
Worst day-38.5%
Worst week-38.5%
Best week+10.8%
Positive weeks38.1%
Positive months20.0%
Profit concentration22.6%
History151d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 09:15:02 UTC

Gross
$782K
Net
+$782K
Leverage
4.5×
AssetSideNotionalShareUnrealized
BTCLong$782K100.0%-$10K

Activity

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

MajorRisk
NEET WORLD ORDERVolatility 82.3% → 203.4%

Volatility spike

82.3%203.4%(+147.3%)· 30D

Why it matters: 30-day realized volatility is 147% above its trailing 90-day median.

MajorPositions
NEET WORLD ORDERPUMP long $171K

New long position in PUMP

$0$171K· Since the last hourly snapshot

Why it matters: A new long position worth $171K was opened — 92.3% of vault equity and 63.4% of total exposure.

MajorPositions
NEET WORLD ORDERLIT long $99K

New long position in LIT

$0$99K· Since the last hourly snapshot

Why it matters: A new long position worth $99K was opened — 53.3% of vault equity and 36.6% of total exposure.

MajorStrategy Shift
NEET WORLD ORDER$810K → $269K gross

Sharp reduction in market exposure

$810K$269K(-66.7%)· vs tracked-window median

Why it matters: Gross exposure of $269K is 3.0× below the vault's median of $810K over the tracked window.

NotablePositions
NEET WORLD ORDERBTC $201K → flat

BTC position closed

$-201K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short BTC position of $201K was fully closed.

MajorPositions
NEET WORLD ORDERBTC long $1.6M → short $200K

BTC flipped long → short

$1.6M$-200K· Since the last hourly snapshot

Why it matters: Directional exposure to BTC reversed: long $1.6M became short $200K, 933.0% of vault equity.

NotablePositions
NEET WORLD ORDERZEC $106K → flat

ZEC position closed

$106K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZEC position of $106K was fully closed.

NotablePositions
NEET WORLD ORDERPUMP $52K → flat

PUMP position closed

$52K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long PUMP position of $52K was fully closed.

NotablePositions
NEET WORLD ORDERWLD $52K → flat

WLD position closed

$52K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long WLD position of $52K was fully closed.

NotablePositions
NEET WORLD ORDERMON $51K → flat

MON position closed

$51K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long MON position of $51K was fully closed.

NotablePositions
NEET WORLD ORDERVVV $51K → flat

VVV position closed

$51K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long VVV position of $51K was fully closed.

NotablePositions
NEET WORLD ORDERXMR $49K → flat

XMR position closed

$-49K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short XMR position of $49K was fully closed.

MajorRisk
NEET WORLD ORDERBTC 100.0% of exposure

Portfolio concentration increased

0.681.00· Since the last hourly snapshot

Why it matters: BTC now accounts for 100.0% of total exposure across 1 position, against a 41.1% typical concentration over the tracked window.

MajorRisk
NEET WORLD ORDERVolatility 72.8% → 196.4%

Volatility spike

72.8%196.4%(+169.8%)· 30D

Why it matters: 30-day realized volatility is 170% above its trailing 90-day median.

NotablePositions
NEET WORLD ORDERVVV $23K → $51K

VVV long increased

$23K$51K(+116.3%)· Since the last hourly snapshot

Why it matters: VVV long exposure grew by $27K (116.3%), and now represents 2.6% of the vault's total exposure.

NotablePositions
NEET WORLD ORDERWLD $4K → $50K

WLD long increased

$4K$50K(+1117.1%)· Since the last hourly snapshot

Why it matters: WLD long exposure grew by $46K (1117.1%), and now represents 2.6% of the vault's total exposure.

NotablePositions
NEET WORLD ORDERPUMP $25K → $50K

PUMP long increased

$25K$50K(+104.4%)· Since the last hourly snapshot

Why it matters: PUMP long exposure grew by $26K (104.4%), and now represents 2.6% of the vault's total exposure.

NotablePositions
NEET WORLD ORDERMON $3K → $50K

MON long increased

$3K$50K(+1396.5%)· Since the last hourly snapshot

Why it matters: MON long exposure grew by $46K (1396.5%), and now represents 2.6% of the vault's total exposure.

MajorPositions
NEET WORLD ORDERBTC short $138K

New short position in BTC

$0$-138K· Since the last hourly snapshot

Why it matters: A new short position worth $138K was opened — 81.1% of vault equity and 100.0% of total exposure.

MajorStrategy Shift
NEET WORLD ORDER$743K → $138K gross

Sharp reduction in market exposure

$743K$138K(-81.4%)· vs tracked-window median

Why it matters: Gross exposure of $138K is 5.4× below the vault's median of $743K over the tracked window.

MajorPositions
NEET WORLD ORDERETH long $890K

New long position in ETH

$0$890K· Since the last hourly snapshot

Why it matters: A new long position worth $890K was opened — 487.6% of vault equity and 27.0% of total exposure.

MajorPositions
NEET WORLD ORDERSOL long $350K

New long position in SOL

$0$350K· Since the last hourly snapshot

Why it matters: A new long position worth $350K was opened — 191.9% of vault equity and 10.6% of total exposure.

MajorRisk
NEET WORLD ORDER10.9× → 18.1×

Leverage increased

10.9418.05(+65.0%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 18.1× account equity, up from 10.9×. Higher leverage magnifies both gains and losses.

MajorStrategy Shift
NEET WORLD ORDER$743K → $2.5M gross

Sharp expansion in market exposure

$743K$2.5M(+241.3%)· vs tracked-window median

Why it matters: Gross exposure of $2.5M is 3.4× above the vault's median of $743K over the tracked window.

MajorRisk
NEET WORLD ORDERVolatility 43.5% → 152.0%

Volatility spike

43.5%152.0%(+249.4%)· 30D

Why it matters: 30-day realized volatility is 249% above its trailing 90-day median.

Similar vaults

Same behavioural strategy class and comparable HV Score.

Gizbar Gird
$12K · 8mo · +0.0% 30D
20
long long long
$64K · 57d · -39.4% 30D
20
Guardian Alpha
$24K · 7mo · -21.2% 30D
20
Goat Capital
$10K · 8mo · +0.0% 30D
18
Soomario Elite — 3-Bot Automated Portfolio
$14K · 7mo · -69.3% 30D
21

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