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Stratwise Multi-Asset Public

LowLow conf.ExcellentMarket NeutralCopyability: ExcellentHow is this calculated?

0x0ff2…394c · Manager 0xed6b…b121 · 3mo old

Tracked since Jul 22, 2026 · 95 days of returns · Data as of 24 Oct 2026, 06:25 UTC

Аutomated AI strategy trading multiple crypto assets in one vault. Volatility & squeeze forecasting via a dynamic grid. Spot, no leverage. A standard version of our tech - for flagship strategies, contact us via stratwise.ai

HV Score
61
Share this achievement · Drawdown under 10%Worst peak-to-trough loss over 95 days
Vault achievements
Drawdown under 10%
Worst peak-to-trough loss over 95 days
-2.0%
#5 · Capital preservation
#5 of 122 eligible vaults
Max DD -2.0%
$100K TVL
Total value locked in the vault
$340K
Ranking placements

Top-5 placements among all qualified vaults. Placement can never be bought.

TVL
$340K
Followers
52
Manager stake
$50K (14.6%)
30D return
+0.8%
90D return
+6.4%
Annualized
+27.0%

Equity curve & drawdown

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

Hover the chartfor live values · latest 106.42
Drawdown
2026-07-222026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.42%*——————+0.05%*+2.42%+4.39%−0.50%*——

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

Score breakdown

Performance51
Risk (inverted)98
Consistency88
Alignment42
Liquidity52
Confidence21
How these are calculated →

Risk & consistency

Max drawdown-2.0%
Current drawdown-2.0%
Annualized volatility8.0%
Longest drawdown5d
Sharpe3.36
Sortino3.29
Calmar13.83
Worst day-1.4%
Worst week-0.4%
Best week+1.6%
Positive weeks92.3%
Positive months100.0%
Profit concentration9.3%
History95d

Current exposure

Net long · 8 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$75K
Net
+$75K
Leverage
0.2×
AssetSideNotionalShareUnrealized
PUMPLong$17K22.5%-$2K
UNILong$16K21.0%-$2K
XLMLong$14K18.4%-$1K
HYPELong$14K18.2%-$1K
ONDOLong$6K7.4%-$314
AAVELong$4K5.8%-$731
TAOLong$4K4.7%-$33
ZECLong$2K2.1%-$43

Activity

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

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