[ Systemic Strategies ] L/S GridsStrongest 30 days: #111 → #122
Large ranking decline · Strongest 30 days
#111#122· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #122 among 178 eligible vaults.
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[ Systemic Strategies ] L/S Grids
0x07fd…689d · Manager 0x2b80…6f4b · 21mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 18:25 UTC
Our first Vault - Grid longing low inflation / unlocks Grid shorting high inflation / unlocks Join the eternal money printer Stay up to date here : https://tinyurl.com/systemicStrategies
HV Score
55
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
#2 · Largest qualified vaults
#2 of 175 eligible vaults
TVL $10.2M
+50% since inception
Time-weighted return over 445 days
+50.6%
$1M TVL
Total value locked in the vault
$10.2M
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$10.2M
Followers
99
Manager stake
$780K (7.6%)
30D return
-5.0%
90D return
+0.3%
Annualized
+39.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 150.61
Drawdown
2025-08-062026-10-24
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 | +32.17% | +8.38% | −10.17% | +13.79% | +5.92% | −5.93% | −1.54% | +23.06% | +14.06% | −13.22% | −0.17%* | — | — |
| 2025 | +13.95%* | — | — | — | — | — | — | — | 0.00%* | +18.37% | +17.87% | −21.18% | +3.62% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance47
Risk (inverted)46
Consistency61
Alignment22
Liquidity86
Confidence95
Risk & consistency
Max drawdown-30.3%
Current drawdown-14.8%
Annualized volatility47.1%
Longest drawdown273d
Sharpe0.85
Sortino0.44
Calmar1.32
Worst day-22.5%
Worst week-22.5%
Best week+32.1%
Positive weeks54.0%
Positive months64.3%
Profit concentration9.5%
History445d
Current exposure
Long-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 18:15:03 UTC
Gross
$29.9M
Net
+$8.9M
Leverage
2.9×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| XMR | Long | $3.2M | 10.7% | +$222K |
| ETH | Long | $2.7M | 8.9% | -$118K |
| AAVE | Long | $1.8M | 6.2% | -$220K |
| BTC | Long | $1.4M | 4.8% | +$53K |
| POL | Long | $1.3M | 4.2% | -$210K |
| BNB | Long | $1.2M | 4.2% | +$17K |
| PENDLE | Long | $1.2M | 4.0% | -$175K |
| LDO | Long | $1.2M | 3.9% | -$153K |
| PAXG | Long | $941K | 3.1% | -$109K |
| HYPE | Long | $925K | 3.1% | -$76K |
| PURR | Long | $819K | 2.7% | -$341K |
| XLM | Long | $758K | 2.5% | -$138K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
[ Systemic Strategies ] L/S GridsStrongest 30 days: #134 → #109
Large ranking improvement · Strongest 30 days
#134#109· Since last ranking update
Why it matters: Strongest 30 days rank moved from #134 to #109 among 180 eligible vaults.
[ Systemic Strategies ] L/S GridsVolatility 35.2% → 57.5%
Volatility spike
35.2%57.5%(+63.4%)· 30D
Why it matters: 30-day realized volatility is 63% above its trailing 90-day median.
[ Systemic Strategies ] L/S GridsStrongest 30 days: #160 → #149
Large ranking improvement · Strongest 30 days
#160#149· Since last ranking update
Why it matters: Strongest 30 days rank moved from #160 to #149 among 179 eligible vaults.
[ Systemic Strategies ] L/S GridsVolatility 35.0% → 58.8%
Volatility spike
35.0%58.8%(+67.9%)· 30D
Why it matters: 30-day realized volatility is 68% above its trailing 90-day median.
[ Systemic Strategies ] L/S Grids-$432K net outflow
Large net outflow
$8.7M$8.3M(-4.9%)· 7D
Why it matters: 4.9% of vault equity left over the past 7D.
[ Systemic Strategies ] L/S Grids+16.0% over 7 days
Performance acceleration
Why it matters: Seven-day return is 2.6× the vault's normal weekly range.
[ Systemic Strategies ] L/S Grids-$597K net outflow
Large net outflow
$9.3M$8.7M(-6.4%)· 7D
Why it matters: 6.4% of vault equity left over the past 7D.
[ Systemic Strategies ] L/S GridsBest risk-adjusted: #101 → #98
Entered Top 100 · Best risk-adjusted
#101#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #98 among 177 eligible vaults.
[ Systemic Strategies ] L/S Grids-$655K net outflow
Large net outflow
$9.9M$9.2M(-6.6%)· 7D
Why it matters: 6.6% of vault equity left over the past 7D.
[ Systemic Strategies ] L/S GridsSTBL $216K → $504K
STBL short increased
$-216K$-504K(+133.0%)· Since the last hourly snapshot
Why it matters: STBL short exposure grew by $288K (133.0%), and now represents 1.5% of the vault's total exposure.
[ Systemic Strategies ] L/S GridsVolatility 35.0% → 53.7%
Volatility spike
35.0%53.7%(+53.5%)· 30D
Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.
[ Systemic Strategies ] L/S Grids-$470K net outflow
Large net outflow
$10.4M$9.9M(-4.5%)· 7D
Why it matters: 4.5% of vault equity left over the past 7D.
[ Systemic Strategies ] L/S GridsBest risk-adjusted: #103 → #100
Entered Top 100 · Best risk-adjusted
#103#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #103 to #100 among 177 eligible vaults.
[ Systemic Strategies ] L/S Grids-$685K net outflow
Large net outflow
$10.9M$10.2M(-6.3%)· 7D
Why it matters: 6.3% of vault equity left over the past 7D.
[ Systemic Strategies ] L/S Grids-$456K net outflow
Large net outflow
$10.7M$10.2M(-4.3%)· 7D
Why it matters: 4.3% of vault equity left over the past 7D.
[ Systemic Strategies ] L/S GridsVolatility 33.5% → 52.6%
Volatility spike
33.5%52.6%(+57.2%)· 30D
Why it matters: 30-day realized volatility is 57% above its trailing 90-day median.
[ Systemic Strategies ] L/S Grids-$209K net outflow
Large net outflow
$8.7M$8.5M(-2.4%)· 24h
Why it matters: 2.4% of vault equity left over the past 24h.
[ Systemic Strategies ] L/S Grids-$233K net outflow
Large net outflow
$10.8M$10.6M(-2.2%)· 7D
Why it matters: 2.2% of vault equity left over the past 7D.
[ Systemic Strategies ] L/S GridsMax drawdown 31.1%
New maximum drawdown
-30.0%-31.1%· All time
Why it matters: The vault is 31.1% below its previous equity peak — the deepest decline in its tracked history.
[ Systemic Strategies ] L/S Grids-11.5% in 3 days
Rapid drawdown
-19.6%-31.1%· 3D
Why it matters: Drawdown deepened from 19.6% to 31.1% in 3 days.
[ Systemic Strategies ] L/S Grids-$332K net outflow
Large net outflow
$9.3M$9.0M(-3.6%)· 24h
Why it matters: 3.6% of vault equity left over the past 24h.
[ Systemic Strategies ] L/S Grids-$260K net outflow
Large net outflow
$10.7M$10.5M(-2.4%)· 7D
Why it matters: 2.4% of vault equity left over the past 7D.
[ Systemic Strategies ] L/S Grids-10.2% in 3 days
Rapid drawdown
-17.3%-27.5%· 3D
Why it matters: Drawdown deepened from 17.3% to 27.5% in 3 days.
[ Systemic Strategies ] L/S GridsMax drawdown 27.5%
New maximum drawdown
-25.7%-27.5%· All time
Why it matters: The vault is 27.5% below its previous equity peak — the deepest decline in its tracked history.
[ Systemic Strategies ] L/S Grids+$114K net inflow
Large net inflow
$10.7M$10.8M(+1.1%)· 7D
Why it matters: 1.1% of vault equity entered over the past 7D.
[ Systemic Strategies ] L/S GridsBest risk-adjusted: #107 → #94
Entered Top 100 · Best risk-adjusted
#107#94· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #107 to #94 among 179 eligible vaults.
[ Systemic Strategies ] L/S GridsBest risk-adjusted: #81 → #107
Large ranking decline · Best risk-adjusted
#81#107· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #81 to #107 among 179 eligible vaults.
[ Systemic Strategies ] L/S Grids-6.4% in 3 days
Rapid drawdown
-17.0%-23.5%· 3D
Why it matters: Drawdown deepened from 17.0% to 23.5% in 3 days.
[ Systemic Strategies ] L/S Grids+$101K net inflow
Large net inflow
$11.0M$11.1M(+0.9%)· 7D
Why it matters: 0.9% of vault equity entered over the past 7D.
[ Systemic Strategies ] L/S GridsMax drawdown 21.9%
New maximum drawdown
-9.9%-21.9%· All time
Why it matters: The vault is 21.9% below its previous equity peak — the deepest decline in its tracked history.
[ Systemic Strategies ] L/S GridsRisk score 39 → 54
Risk score deterioration
3954· Since last update
Why it matters: Risk score moved up 15 points (higher means more risk).
[ Systemic Strategies ] L/S GridsMost consistent: #109 → #29
Entered Top 50 · Most consistent
#109#29· Since last ranking update
Why it matters: Most consistent rank moved from #109 to #29 among 176 eligible vaults.
[ Systemic Strategies ] L/S GridsStrongest 30 days: #90 → #115
Large ranking decline · Strongest 30 days
#90#115· Since last ranking update
Why it matters: Strongest 30 days rank moved from #90 to #115 among 178 eligible vaults.
[ Systemic Strategies ] L/S GridsStrongest 30 days: #116 → #90
Entered Top 100 · Strongest 30 days
#116#90· Since last ranking update
Why it matters: Strongest 30 days rank moved from #116 to #90 among 177 eligible vaults.
[ Systemic Strategies ] L/S Grids-$267K net outflow
Large net outflow
$11.0M$10.7M(-2.4%)· 24h
Why it matters: 2.4% of vault equity left over the past 24h.
[ Systemic Strategies ] L/S Grids-$109K net outflow
Large net outflow
$11.0M$10.9M(-1.0%)· 7D
Why it matters: 1.0% of vault equity left over the past 7D.
[ Systemic Strategies ] L/S GridsStrongest 30 days: #128 → #116
Large ranking improvement · Strongest 30 days
#128#116· Since last ranking update
Why it matters: Strongest 30 days rank moved from #128 to #116 among 176 eligible vaults.
[ Systemic Strategies ] L/S Grids+$122K net inflow
Large net inflow
$10.8M$10.9M(+1.1%)· 24h
Why it matters: 1.1% of vault equity entered over the past 24h.
[ Systemic Strategies ] L/S Grids+$256K net inflow
Large net inflow
$10.7M$10.9M(+2.4%)· 7D
Why it matters: 2.4% of vault equity entered over the past 7D.
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