Orbit Value StrategiesZK short $93K
New short position in ZK
$0$-93K· Since the last hourly snapshot
Why it matters: A new short position worth $93K was opened — 6.9% of vault equity and 6.8% of total exposure.
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5252525252
Orbit Value Strategies
0x1158…1aa5 · Manager 0xf292…9edf · 10mo old
Since inception Dec 17, 2025 · 305 days of returns · Data as of 17 Oct 2026, 18:45 UTC
Systematic value capture across digital asset markets
HV Score
52
Top 10 · Largest qualified vaults
#10 of 177 eligible vaults
TVL $1.3M
180-day track record
Continuously tracked by HyperliquidVaults
305 days
$1M TVL
Total value locked in the vault
$1.3M
Warnings
- · Vault is currently 18.7% below its previous equity peak.
TVL
$1.3M
Followers
99
Manager stake
$70K (5.2%)
30D return
+0.5%
90D return
-14.3%
Annualized
-7.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 93.92
Drawdown
2025-12-172026-10-17
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 | −6.08% | −6.77% | +1.42% | +9.45% | +7.01% | +0.13% | +0.91% | −0.14% | −2.51% | −14.78% | +1.18%* | — | — |
| 2025 | +0.00%* | — | — | — | — | — | — | — | — | — | — | — | +0.00%* |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance36
Risk (inverted)72
Consistency49
Alignment15
Liquidity67
Confidence79
Risk & consistency
Max drawdown-20.6%
Current drawdown-18.7%
Annualized volatility22.6%
Longest drawdown151d
Sharpe-0.32
Sortino-0.20
Calmar-0.35
Worst day-8.2%
Worst week-8.2%
Best week+7.2%
Positive weeks44.2%
Positive months60.0%
Profit concentration14.0%
History305d
Current exposure
Market neutral · 8 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC
Gross
$1.4M
Net
-$7K
Leverage
1.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $472K | 34.5% | +$4K |
| TRUMP | Short | $211K | 15.4% | +$50K |
| SOL | Long | $208K | 15.2% | +$4K |
| ZRO | Short | $148K | 10.9% | -$836 |
| WLD | Short | $126K | 9.2% | -$13K |
| ZK | Short | $93K | 6.8% | -$966 |
| GALA | Short | $63K | 4.6% | +$11K |
| STRK | Short | $46K | 3.4% | +$6K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Orbit Value StrategiesStrongest 30 days: #112 → #89
Entered Top 100 · Strongest 30 days
#112#89· Since last ranking update
Why it matters: Strongest 30 days rank moved from #112 to #89 among 179 eligible vaults.
Orbit Value StrategiesLargest qualified vaults: #11 → #10
Entered Top 10 · Largest qualified vaults
#11#10· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #11 to #10 among 179 eligible vaults.
Orbit Value StrategiesStrongest 30 days: #132 → #119
Large ranking improvement · Strongest 30 days
#132#119· Since last ranking update
Why it matters: Strongest 30 days rank moved from #132 to #119 among 177 eligible vaults.
Orbit Value StrategiesBest risk-adjusted: #101 → #99
Entered Top 100 · Best risk-adjusted
#101#99· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #99 among 175 eligible vaults.
Orbit Value StrategiesMost consistent: #84 → #98
Large ranking decline · Most consistent
#84#98· Since last ranking update
Why it matters: Most consistent rank moved from #84 to #98 among 174 eligible vaults.
Orbit Value StrategiesBest risk-adjusted: #98 → #87
Large ranking improvement · Best risk-adjusted
#98#87· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #98 to #87 among 176 eligible vaults.
Orbit Value StrategiesLargest qualified vaults: #10 → #11
Left Top 10 · Largest qualified vaults
#10#11· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #10 to #11 among 177 eligible vaults.
Orbit Value StrategiesLargest qualified vaults: #11 → #10
Entered Top 10 · Largest qualified vaults
#11#10· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #11 to #10 among 176 eligible vaults.
Orbit Value StrategiesBest risk-adjusted: #102 → #100
Entered Top 100 · Best risk-adjusted
#102#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #102 to #100 among 178 eligible vaults.
Orbit Value StrategiesBest risk-adjusted: #92 → #102
Large ranking decline · Best risk-adjusted
#92#102· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #92 to #102 among 181 eligible vaults.
Orbit Value StrategiesBest risk-adjusted: #101 → #92
Entered Top 100 · Best risk-adjusted
#101#92· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #92 among 181 eligible vaults.
Orbit Value StrategiesTRUMP $150K → $223K
TRUMP short increased
$-150K$-223K(+48.9%)· Since the last hourly snapshot
Why it matters: TRUMP short exposure grew by $73K (48.9%), and now represents 26.5% of the vault's total exposure.
Orbit Value StrategiesBTC $65K → $197K
BTC long increased
$65K$197K(+202.6%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $132K (202.6%), and now represents 23.5% of the vault's total exposure.
Orbit Value StrategiesGALA short $75K
New short position in GALA
$0$-75K· Since the last hourly snapshot
Why it matters: A new short position worth $75K was opened — 5.6% of vault equity and 9.0% of total exposure.
Orbit Value StrategiesRisk score 14 → 32
Risk score deterioration
1432· Since last update
Why it matters: Risk score moved up 19 points (higher means more risk).
Orbit Value StrategiesBest risk-adjusted: #80 → #102
Large ranking decline · Best risk-adjusted
#80#102· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #80 to #102 among 179 eligible vaults.
Orbit Value StrategiesBest risk-adjusted: #91 → #80
Large ranking improvement · Best risk-adjusted
#91#80· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #91 to #80 among 178 eligible vaults.
Orbit Value StrategiesHighest Sharpe: #103 → #99
Entered Top 100 · Highest Sharpe
#103#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #103 to #99 among 174 eligible vaults.
Orbit Value StrategiesBest risk-adjusted: #101 → #96
Entered Top 100 · Best risk-adjusted
#101#96· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #96 among 180 eligible vaults.
Orbit Value StrategiesVolatility 5.8% → 9.4%
Volatility spike
5.8%9.4%(+61.5%)· 30D
Why it matters: 30-day realized volatility is 62% above its trailing 90-day median.
Orbit Value Strategies-$100K net outflow
Large net outflow
$1.5M$1.4M(-6.8%)· 7D
Why it matters: 6.8% of vault equity left over the past 7D.
Orbit Value StrategiesBest manager alignment: #64 → #74
Large ranking decline · Best manager alignment
#64#74· Since last ranking update
Why it matters: Best manager alignment rank moved from #64 to #74 among 76 eligible vaults.
Orbit Value StrategiesStrongest 30 days: #144 → #154
Large ranking decline · Strongest 30 days
#144#154· Since last ranking update
Why it matters: Strongest 30 days rank moved from #144 to #154 among 181 eligible vaults.
Orbit Value StrategiesVolatility 5.8% → 12.0%
Volatility spike
5.8%12.0%(+106.0%)· 30D
Why it matters: 30-day realized volatility is 106% above its trailing 90-day median.
Orbit Value StrategiesMost consistent: #101 → #100
Entered Top 100 · Most consistent
#101#100· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #100 among 178 eligible vaults.
Orbit Value StrategiesStrongest 30 days: #157 → #147
Large ranking improvement · Strongest 30 days
#157#147· Since last ranking update
Why it matters: Strongest 30 days rank moved from #157 to #147 among 180 eligible vaults.
Orbit Value StrategiesHighest Sharpe: #143 → #127
Large ranking improvement · Highest Sharpe
#143#127· Since last ranking update
Why it matters: Highest Sharpe rank moved from #143 to #127 among 178 eligible vaults.
Orbit Value StrategiesVolatility 5.8% → 18.4%
Volatility spike
5.8%18.4%(+215.2%)· 30D
Why it matters: 30-day realized volatility is 215% above its trailing 90-day median.
Orbit Value StrategiesVolatility 5.8% → 18.6%
Volatility spike
5.8%18.6%(+218.6%)· 30D
Why it matters: 30-day realized volatility is 219% above its trailing 90-day median.
Orbit Value StrategiesHighest Sharpe: #115 → #125
Large ranking decline · Highest Sharpe
#115#125· Since last ranking update
Why it matters: Highest Sharpe rank moved from #115 to #125 among 180 eligible vaults.
Orbit Value StrategiesMost consistent: #102 → #96
Entered Top 100 · Most consistent
#102#96· Since last ranking update
Why it matters: Most consistent rank moved from #102 to #96 among 180 eligible vaults.
Orbit Value StrategiesVolatility 9.8% → 18.9%
Volatility spike
9.8%18.9%(+92.0%)· 30D
Why it matters: 30-day realized volatility is 92% above its trailing 90-day median.
Orbit Value StrategiesVolatility 5.8% → 21.6%
Volatility spike
5.8%21.6%(+270.8%)· 30D
Why it matters: 30-day realized volatility is 271% above its trailing 90-day median.
Orbit Value StrategiesMost consistent: #101 → #99
Entered Top 100 · Most consistent
#101#99· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #99 among 182 eligible vaults.
Orbit Value StrategiesLargest qualified vaults: #10 → #11
Left Top 10 · Largest qualified vaults
#10#11· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #10 to #11 among 185 eligible vaults.
Orbit Value Strategies-$119K net outflow
Large net outflow
$1.7M$1.5M(-7.1%)· 7D
Why it matters: 7.1% of vault equity left over the past 7D.
Orbit Value StrategiesVolatility 6.2% → 21.6%
Volatility spike
6.2%21.6%(+246.6%)· 30D
Why it matters: 30-day realized volatility is 247% above its trailing 90-day median.
Orbit Value Strategies-$147K net outflow
Large net outflow
$1.7M$1.6M(-8.6%)· 7D
Why it matters: 8.6% of vault equity left over the past 7D.
Orbit Value Strategies-$127K net outflow
Large net outflow
$1.7M$1.6M(-7.3%)· 7D
Why it matters: 7.3% of vault equity left over the past 7D.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.