Stratwise Multi-Asset PublicCapital preservation: #6 → #4
Entered Top 5 · Capital preservation
#6#4· Since last ranking update
Why it matters: Capital preservation rank moved from #6 to #4 among 111 eligible vaults.
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6062576365
Stratwise Multi-Asset Public
0x0ff2…394c · Manager 0xed6b…b121 · 3mo old
Tracked since Jul 22, 2026 · 88 days of returns · Data as of 17 Oct 2026, 21:25 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
60
Share this achievement · #2 · Emerging managers#2 of 11 eligible vaults
#2 · Emerging managers
#2 of 11 eligible vaults
HV Score 60
#4 · Capital preservation
#4 of 110 eligible vaults
Max DD -1.5%
$100K TVL
Total value locked in the vault
$241K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$241K
Followers
51
Manager stake
$50K (20.9%)
30D return
+2.2%
90D return
—
Annualized
+34.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 107.41
Drawdown
2026-07-222026-10-17
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 | +7.41%* | — | — | — | — | — | — | +0.05%* | +2.42% | +4.38% | +0.44%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance55
Risk (inverted)98
Consistency72
Alignment60
Liquidity48
Confidence24
Risk & consistency
Max drawdown-1.5%
Current drawdown-0.9%
Annualized volatility7.5%
Longest drawdown5d
Sharpe4.60
Sortino5.12
Calmar22.46
Worst day-1.1%
Worst week-0.4%
Best week+1.6%
Positive weeks91.7%
Positive months—
Profit concentration10.2%
History88d
Current exposure
Net long · 6 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$54K
Net
+$54K
Leverage
0.2×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| UNI | Long | $17K | 30.8% | -$1K |
| XLM | Long | $15K | 27.0% | -$741 |
| HYPE | Long | $14K | 26.5% | -$548 |
| AAVE | Long | $5K | 8.8% | -$366 |
| ONDO | Long | $3K | 5.9% | -$25 |
| ZEC | Long | $509 | 0.9% | +$13 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Stratwise Multi-Asset PublicHighest Sharpe: #12 → #8
Entered Top 10 · Highest Sharpe
#12#8· Since last ranking update
Why it matters: Highest Sharpe rank moved from #12 to #8 among 174 eligible vaults.
Stratwise Multi-Asset PublicEmerging managers: #1 → #2
Left Top 1 · Emerging managers
#1#2· Since last ranking update
Why it matters: Emerging managers rank moved from #1 to #2 among 11 eligible vaults.
Stratwise Multi-Asset Public+$54K net inflow
Large net inflow
$178K$232K(+30.5%)· 7D
Why it matters: 30.5% of vault equity entered over the past 7D.
Stratwise Multi-Asset Public+$37K net inflow
Large net inflow
$179K$216K(+20.5%)· 7D
Why it matters: 20.5% of vault equity entered over the past 7D.
Stratwise Multi-Asset PublicCapital preservation: #6 → #5
Entered Top 5 · Capital preservation
#6#5· Since last ranking update
Why it matters: Capital preservation rank moved from #6 to #5 among 109 eligible vaults.
Stratwise Multi-Asset PublicCapital preservation: #4 → #6
Left Top 5 · Capital preservation
#4#6· Since last ranking update
Why it matters: Capital preservation rank moved from #4 to #6 among 110 eligible vaults.
Stratwise Multi-Asset PublicHighest Sharpe: #7 → #12
Left Top 10 · Highest Sharpe
#7#12· Since last ranking update
Why it matters: Highest Sharpe rank moved from #7 to #12 among 172 eligible vaults.
Stratwise Multi-Asset PublicNew high · 1.2% on the day
New all-time equity high
1.081.08(+0.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 86 days of tracked history.
Stratwise Multi-Asset PublicMost consistent: #20 → #7
Entered Top 10 · Most consistent
#20#7· Since last ranking update
Why it matters: Most consistent rank moved from #20 to #7 among 173 eligible vaults.
Stratwise Multi-Asset PublicMost consistent: #7 → #20
Left Top 10 · Most consistent
#7#20· Since last ranking update
Why it matters: Most consistent rank moved from #7 to #20 among 177 eligible vaults.
Stratwise Multi-Asset PublicBest risk-adjusted: #53 → #50
Entered Top 50 · Best risk-adjusted
#53#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #53 to #50 among 179 eligible vaults.
Stratwise Multi-Asset PublicMost consistent: #21 → #9
Entered Top 10 · Most consistent
#21#9· Since last ranking update
Why it matters: Most consistent rank moved from #21 to #9 among 180 eligible vaults.
Stratwise Multi-Asset Public$25K → $64K gross
Sharp expansion in market exposure
$25K$64K(+155.6%)· vs tracked-window median
Why it matters: Gross exposure of $64K is 2.6× above the vault's median of $25K over the tracked window.
Stratwise Multi-Asset PublicBest risk-adjusted: #52 → #50
Entered Top 50 · Best risk-adjusted
#52#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #52 to #50 among 182 eligible vaults.
Stratwise Multi-Asset PublicMost consistent: #9 → #20
Left Top 10 · Most consistent
#9#20· Since last ranking update
Why it matters: Most consistent rank moved from #9 to #20 among 180 eligible vaults.
Stratwise Multi-Asset PublicMost consistent: #19 → #9
Entered Top 10 · Most consistent
#19#9· Since last ranking update
Why it matters: Most consistent rank moved from #19 to #9 among 181 eligible vaults.
Stratwise Multi-Asset PublicNew high · 0.6% on the day
New all-time equity high
1.071.07(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 82 days of tracked history.
Stratwise Multi-Asset Public$21K → $66K gross
Sharp expansion in market exposure
$21K$66K(+219.8%)· vs tracked-window median
Why it matters: Gross exposure of $66K is 3.2× above the vault's median of $21K over the tracked window.
Stratwise Multi-Asset PublicBest risk-adjusted: #1 → #51
Left Top 1 · Best risk-adjusted
#1#51· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #1 to #51 among 179 eligible vaults.
Stratwise Multi-Asset PublicBest risk-adjusted: #15 → #1
Reached #1 · Best risk-adjusted
#15#1· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #15 to #1 among 179 eligible vaults.
Stratwise Multi-Asset PublicMost consistent: #9 → #13
Left Top 10 · Most consistent
#9#13· Since last ranking update
Why it matters: Most consistent rank moved from #9 to #13 among 176 eligible vaults.
Stratwise Multi-Asset PublicCapital preservation: #7 → #3
Entered Top 5 · Capital preservation
#7#3· Since last ranking update
Why it matters: Capital preservation rank moved from #7 to #3 among 106 eligible vaults.
Stratwise Multi-Asset PublicPUMP $11K → flat
PUMP position closed
$11K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long PUMP position of $11K was fully closed.
Stratwise Multi-Asset Public$20K → $52K gross
Sharp expansion in market exposure
$20K$52K(+166.5%)· vs tracked-window median
Why it matters: Gross exposure of $52K is 2.7× above the vault's median of $20K over the tracked window.
Stratwise Multi-Asset PublicCapital preservation: #5 → #6
Left Top 5 · Capital preservation
#5#6· Since last ranking update
Why it matters: Capital preservation rank moved from #5 to #6 among 108 eligible vaults.
Stratwise Multi-Asset PublicNew high · 0.1% on the day
New all-time equity high
1.061.06(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 75 days of tracked history.
Stratwise Multi-Asset PublicCapital preservation: #6 → #5
Entered Top 5 · Capital preservation
#6#5· Since last ranking update
Why it matters: Capital preservation rank moved from #6 to #5 among 109 eligible vaults.
Stratwise Multi-Asset PublicStrongest 30 days: #80 → #68
Large ranking improvement · Strongest 30 days
#80#68· Since last ranking update
Why it matters: Strongest 30 days rank moved from #80 to #68 among 180 eligible vaults.
Stratwise Multi-Asset Public$8K → $19K gross
Sharp expansion in market exposure
$8K$19K(+151.9%)· vs tracked-window median
Why it matters: Gross exposure of $19K is 2.5× above the vault's median of $8K over the tracked window.
Stratwise Multi-Asset PublicNew high · 0.2% on the day
New all-time equity high
1.061.06(+0.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 71 days of tracked history.
Stratwise Multi-Asset Public$6K → $30K gross
Sharp expansion in market exposure
$6K$30K(+410.0%)· vs tracked-window median
Why it matters: Gross exposure of $30K is 5.1× above the vault's median of $6K over the tracked window.
Stratwise Multi-Asset PublicMost consistent: #11 → #10
Entered Top 10 · Most consistent
#11#10· Since last ranking update
Why it matters: Most consistent rank moved from #11 to #10 among 181 eligible vaults.
Stratwise Multi-Asset PublicMost consistent: #10 → #11
Left Top 10 · Most consistent
#10#11· Since last ranking update
Why it matters: Most consistent rank moved from #10 to #11 among 181 eligible vaults.
Stratwise Multi-Asset PublicEmerging managers: #2 → #1
Reached #1 · Emerging managers
#2#1· Since last ranking update
Why it matters: Emerging managers rank moved from #2 to #1 among 14 eligible vaults.
Stratwise Multi-Asset Public$6K → $16K gross
Sharp expansion in market exposure
$6K$16K(+181.3%)· vs tracked-window median
Why it matters: Gross exposure of $16K is 2.8× above the vault's median of $6K over the tracked window.
Stratwise Multi-Asset PublicMost consistent: #12 → #10
Entered Top 10 · Most consistent
#12#10· Since last ranking update
Why it matters: Most consistent rank moved from #12 to #10 among 181 eligible vaults.
Stratwise Multi-Asset Public$6K → $2K gross
Sharp reduction in market exposure
$6K$2K(-66.2%)· vs tracked-window median
Why it matters: Gross exposure of $2K is 3.0× below the vault's median of $6K over the tracked window.
Stratwise Multi-Asset PublicNew high · 0.0% on the day
New all-time equity high
1.061.06(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 68 days of tracked history.
Stratwise Multi-Asset PublicTAO 77.8% of exposure
Portfolio concentration increased
0.450.65· Since the last hourly snapshot
Why it matters: TAO now accounts for 77.8% of total exposure across 2 positions, against a 63.2% typical concentration over the tracked window.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.