STRK position closed
Why it matters: The short STRK position of $2K was fully closed.
0x0948…7eb9 · Manager 0x341f…0234 · 7mo old
Since inception Apr 1, 2026 · 200 days of returns · Data as of 17 Oct 2026, 21:45 UTC
Long Horizon - Small Caps with promise
Top-5 placements among all qualified vaults. Placement can never be bought.
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | +206.61%* | — | — | — | +1.60%* | +38.25% | +12.78% | +12.45% | +23.56% | +42.62% | −2.33%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $7K | 25.9% | -$430 |
| AERO | Long | $3K | 11.7% | -$30 |
| POL | Long | $2K | 9.6% | -$94 |
| ZEC | Long | $2K | 9.2% | -$380 |
| SKY | Long | $2K | 8.4% | -$33 |
| CHIP | Long | $2K | 6.4% | -$553 |
| SYRUP | Long | $2K | 6.2% | -$169 |
| ZRO | Long | $1K | 5.4% | -$213 |
| AAVE | Long | $1K | 4.4% | -$125 |
| JUP | Long | $1K | 4.3% | -$166 |
| GRASS | Long | $931 | 3.6% | -$189 |
| LIT | Long | $757 | 2.9% | -$108 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: The short STRK position of $2K was fully closed.
Why it matters: 35.8% of vault equity left over the past 24h.
Why it matters: 36.5% of vault equity left over the past 7D.
Why it matters: Best risk-adjusted rank moved from #12 to #8 among 179 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #85 to #110 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #10 to #12 among 179 eligible vaults.
Why it matters: Drawdown deepened from 1.2% to 6.2% in 3 days.
Why it matters: Best risk-adjusted rank moved from #13 to #9 among 174 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #10 to #13 among 175 eligible vaults.
Why it matters: 31.8% of vault equity entered over the past 7D.
Why it matters: Drawdown deepened from 0.5% to 8.1% in 3 days.
Why it matters: Most consistent rank moved from #4 to #6 among 176 eligible vaults.
Why it matters: 37.8% of vault equity entered over the past 7D.
Why it matters: 91.9% of vault equity entered over the past 7D.
Why it matters: The long PENDLE position of $6K was fully closed.
Why it matters: 91.6% of vault equity entered over the past 7D.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: 91.4% of vault equity entered over the past 7D.
Why it matters: Best risk-adjusted rank moved from #14 to #6 among 179 eligible vaults.
Why it matters: Most consistent rank moved from #6 to #4 among 177 eligible vaults.
Why it matters: Risk score moved up 13 points (higher means more risk).
Why it matters: Strongest 30 days rank moved from #14 to #24 among 179 eligible vaults.
Why it matters: 84.8% of vault equity entered over the past 7D.
Why it matters: Strongest 30 days rank moved from #9 to #14 among 179 eligible vaults.
Why it matters: 36.3% of vault equity entered over the past 24h.
Why it matters: Largest qualified vaults rank moved from #92 to #77 among 178 eligible vaults.
Why it matters: 35.7% of vault equity entered over the past 7D.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: The short STRK position of $4K was fully closed.
Why it matters: The short NEAR position of $3K was fully closed.
Why it matters: A new long position worth $6K was opened — 19.8% of vault equity and 16.2% of total exposure.
Why it matters: The long PENGU position of $3K was fully closed.
Why it matters: Strongest 30 days rank moved from #5 to #6 among 179 eligible vaults.
Why it matters: The short SAND position of $3K was fully closed.
Why it matters: Strongest 30 days rank moved from #7 to #5 among 178 eligible vaults.
Why it matters: 31.6% of vault equity entered over the past 24h.
Why it matters: 35.0% of vault equity entered over the past 7D.
Why it matters: Largest qualified vaults rank moved from #113 to #94 among 177 eligible vaults.
Why it matters: A new long position worth $2K was opened — 8.9% of vault equity and 9.0% of total exposure.
Why it matters: Best risk-adjusted rank moved from #10 to #12 among 180 eligible vaults.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.