Edge & HedgeVolatility 28.0% → 46.4%
Volatility spike
28.0%46.4%(+65.7%)· 30D
Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.
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Edge & Hedge
0x060d…3b04 · Manager 0x4262…af8c · 10mo old
Since inception Dec 10, 2025 · 312 days of returns · Data as of 17 Oct 2026, 18:45 UTC
Running quantitative delta neutral long, short strategy with a leverage of around 3x. Backtest Results (Oct 2022 - Now): CAGR ~ 110% | Sharpe ~ 2 | Max Drawdown ~ 25%. Follow on Twitter for regular updates - https://x.com/blothecap
HV Score
61
180-day track record
Continuously tracked by HyperliquidVaults
312 days
$500K TVL
Total value locked in the vault
$687K
TVL
$687K
Followers
99
Manager stake
$470K (68.5%)
30D return
+9.1%
90D return
+11.3%
Annualized
+14.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 112.07
Drawdown
2025-12-102026-10-17
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 | +9.58% | −23.71% | +4.07% | +1.32% | +5.77% | +34.61% | −11.73% | −0.54% | +1.72% | −0.04% | +7.16%* | — | — |
| 2025 | +2.27%* | — | — | — | — | — | — | — | — | — | — | — | +2.27%* |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance47
Risk (inverted)62
Consistency61
Alignment100
Liquidity61
Confidence79
Risk & consistency
Max drawdown-23.7%
Current drawdown-12.2%
Annualized volatility42.4%
Longest drawdown133d
Sharpe0.34
Sortino0.25
Calmar0.60
Worst day-10.8%
Worst week-10.8%
Best week+15.2%
Positive weeks59.1%
Positive months50.0%
Profit concentration12.1%
History312d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC
Gross
$2.1M
Net
+$167K
Leverage
3.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| WLFI | Long | $206K | 10.0% | +$1K |
| BTC | Long | $156K | 7.6% | -$2K |
| SOL | Short | $118K | 5.7% | +$6K |
| HYPE | Short | $99K | 4.8% | +$6K |
| TRUMP | Long | $82K | 4.0% | -$6K |
| XMR | Long | $71K | 3.4% | -$304 |
| AAVE | Short | $62K | 3.0% | +$4K |
| UNI | Short | $58K | 2.8% | +$10K |
| XRP | Short | $56K | 2.7% | +$4K |
| kBONK | Long | $56K | 2.7% | -$8K |
| LINK | Short | $52K | 2.5% | +$4K |
| POL | Long | $51K | 2.5% | -$6K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Edge & HedgeXMR $25K → $71K
XMR long increased
$25K$71K(+189.2%)· Since the last hourly snapshot
Why it matters: XMR long exposure grew by $47K (189.2%), and now represents 3.4% of the vault's total exposure.
Edge & HedgeSEI short $27K → long $20K
SEI flipped short → long
$-27K$20K· Since the last hourly snapshot
Why it matters: Directional exposure to SEI reversed: short $27K became long $20K, 6.6% of vault equity.
Edge & Hedge+$98K net inflow
Large net inflow
$603K$701K(+16.2%)· 7D
Why it matters: 16.2% of vault equity entered over the past 7D.
Edge & HedgeStrongest 30 days: #51 → #42
Entered Top 50 · Strongest 30 days
#51#42· Since last ranking update
Why it matters: Strongest 30 days rank moved from #51 to #42 among 177 eligible vaults.
Edge & Hedge+$127K net inflow
Large net inflow
$547K$674K(+23.1%)· 7D
Why it matters: 23.1% of vault equity entered over the past 7D.
Edge & HedgeSOL $73K → $115K
SOL short increased
$-73K$-115K(+57.3%)· Since the last hourly snapshot
Why it matters: SOL short exposure grew by $42K (57.3%), and now represents 5.8% of the vault's total exposure.
Edge & HedgeETH $100K → $39K
ETH short reduced
$-100K$-39K(-60.9%)· Since the last hourly snapshot
Why it matters: ETH short exposure fell by $61K (60.9%), and now represents 2.0% of the vault's total exposure.
Edge & HedgeJUP long $21K → short $16K
JUP flipped long → short
$21K$-16K· Since the last hourly snapshot
Why it matters: Directional exposure to JUP reversed: long $21K became short $16K, 5.3% of vault equity.
Edge & HedgeBTC $57K → $4K
BTC short reduced
$-57K$-4K(-92.6%)· Since the last hourly snapshot
Why it matters: BTC short exposure fell by $52K (92.6%), and now represents 0.2% of the vault's total exposure.
Edge & HedgeVolatility 26.0% → 49.4%
Volatility spike
26.0%49.4%(+89.6%)· 30D
Why it matters: 30-day realized volatility is 90% above its trailing 90-day median.
Edge & Hedge+$82K net inflow
Large net inflow
$544K$626K(+15.1%)· 7D
Why it matters: 15.1% of vault equity entered over the past 7D.
Edge & HedgeStrongest 30 days: #53 → #48
Entered Top 50 · Strongest 30 days
#53#48· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #48 among 181 eligible vaults.
Edge & HedgeHighest Sharpe: #104 → #96
Entered Top 100 · Highest Sharpe
#104#96· Since last ranking update
Why it matters: Highest Sharpe rank moved from #104 to #96 among 176 eligible vaults.
Edge & HedgeStrongest 30 days: #91 → #74
Large ranking improvement · Strongest 30 days
#91#74· Since last ranking update
Why it matters: Strongest 30 days rank moved from #91 to #74 among 183 eligible vaults.
Edge & HedgeStrongest 30 days: #70 → #84
Large ranking decline · Strongest 30 days
#70#84· Since last ranking update
Why it matters: Strongest 30 days rank moved from #70 to #84 among 181 eligible vaults.
Edge & HedgeETH $61K → $103K
ETH short increased
$-61K$-103K(+69.4%)· Since the last hourly snapshot
Why it matters: ETH short exposure grew by $42K (69.4%), and now represents 5.8% of the vault's total exposure.
Edge & HedgeSOL $12K → $78K
SOL short increased
$-12K$-78K(+562.3%)· Since the last hourly snapshot
Why it matters: SOL short exposure grew by $66K (562.3%), and now represents 4.4% of the vault's total exposure.
Edge & HedgeBTC $101K → $62K
BTC long reduced
$101K$62K(-39.4%)· Since the last hourly snapshot
Why it matters: BTC long exposure fell by $40K (39.4%), and now represents 3.5% of the vault's total exposure.
Edge & HedgeLINK $5K → $53K
LINK short increased
$-5K$-53K(+935.2%)· Since the last hourly snapshot
Why it matters: LINK short exposure grew by $48K (935.2%), and now represents 3.0% of the vault's total exposure.
Edge & HedgeHYPE long $22K → short $42K
HYPE flipped long → short
$22K$-42K· Since the last hourly snapshot
Why it matters: Directional exposure to HYPE reversed: long $22K became short $42K, 9.8% of vault equity.
Edge & HedgeXMR long $211 → short $38K
XMR flipped long → short
$211$-38K· Since the last hourly snapshot
Why it matters: Directional exposure to XMR reversed: long $211 became short $38K, 5.9% of vault equity.
Edge & HedgeCRV $66K → $27K
CRV short reduced
$-66K$-27K(-59.6%)· Since the last hourly snapshot
Why it matters: CRV short exposure fell by $39K (59.6%), and now represents 1.5% of the vault's total exposure.
Edge & HedgeJUP $71K → $24K
JUP long reduced
$71K$24K(-65.4%)· Since the last hourly snapshot
Why it matters: JUP long exposure fell by $46K (65.4%), and now represents 1.4% of the vault's total exposure.
Edge & HedgeARB short $26K → long $23K
ARB flipped short → long
$-26K$23K· Since the last hourly snapshot
Why it matters: Directional exposure to ARB reversed: short $26K became long $23K, 7.5% of vault equity.
Edge & HedgePUMP long $18K → short $15K
PUMP flipped long → short
$18K$-15K· Since the last hourly snapshot
Why it matters: Directional exposure to PUMP reversed: long $18K became short $15K, 5.0% of vault equity.
Edge & HedgeZRO $33K → $215
ZRO long reduced
$33K$215(-99.4%)· Since the last hourly snapshot
Why it matters: ZRO long exposure fell by $33K (99.4%), and now represents 0.0% of the vault's total exposure.
Edge & HedgeVolatility 25.2% → 48.1%
Volatility spike
25.2%48.1%(+90.5%)· 30D
Why it matters: 30-day realized volatility is 91% above its trailing 90-day median.
Edge & HedgeHighest Sharpe: #101 → #98
Entered Top 100 · Highest Sharpe
#101#98· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #98 among 175 eligible vaults.
Edge & HedgeStrongest 30 days: #84 → #67
Large ranking improvement · Strongest 30 days
#84#67· Since last ranking update
Why it matters: Strongest 30 days rank moved from #84 to #67 among 181 eligible vaults.
Edge & Hedge+$116K net inflow
Large net inflow
$550K$667K(+21.1%)· 7D
Why it matters: 21.1% of vault equity entered over the past 7D.
Edge & HedgeMost consistent: #69 → #48
Entered Top 50 · Most consistent
#69#48· Since last ranking update
Why it matters: Most consistent rank moved from #69 to #48 among 177 eligible vaults.
Edge & HedgeStrongest 30 days: #78 → #89
Large ranking decline · Strongest 30 days
#78#89· Since last ranking update
Why it matters: Strongest 30 days rank moved from #78 to #89 among 179 eligible vaults.
Edge & Hedge+$84K net inflow
Large net inflow
$552K$635K(+15.2%)· 7D
Why it matters: 15.2% of vault equity entered over the past 7D.
Edge & HedgeStrongest 30 days: #53 → #68
Large ranking decline · Strongest 30 days
#53#68· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #68 among 177 eligible vaults.
Edge & HedgeStrongest 30 days: #77 → #53
Large ranking improvement · Strongest 30 days
#77#53· Since last ranking update
Why it matters: Strongest 30 days rank moved from #77 to #53 among 176 eligible vaults.
Edge & HedgeStrongest 30 days: #111 → #77
Entered Top 100 · Strongest 30 days
#111#77· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #77 among 176 eligible vaults.
Edge & HedgeVolatility 8.1% → 43.3%
Volatility spike
8.1%43.3%(+431.4%)· 30D
Why it matters: 30-day realized volatility is 431% above its trailing 90-day median.
Edge & HedgeBest risk-adjusted: #34 → #45
Large ranking decline · Best risk-adjusted
#34#45· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #34 to #45 among 177 eligible vaults.
Edge & HedgeVolatility 22.1% → 39.2%
Volatility spike
22.1%39.2%(+77.4%)· 30D
Why it matters: 30-day realized volatility is 77% above its trailing 90-day median.
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