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Orbit Value Strategies

ModerateHigh conf.WatchMixedCopyability: GoodHow is this calculated?

0x1158…1aa5 · Manager 0xf292…9edf · 10mo old

Since inception Dec 17, 2025 · 312 days of returns · Data as of 24 Oct 2026, 21:05 UTC

Systematic value capture across digital asset markets

HV Score
53
Vault achievements
Top 10 · Largest qualified vaults
#10 of 176 eligible vaults
TVL $1.4M
180-day track record
Continuously tracked by HyperliquidVaults
312 days
$1M TVL
Total value locked in the vault
$1.4M
Warnings
  • · Vault is currently 15.9% below its previous equity peak.
TVL
$1.4M
Followers
99
Manager stake
$72K (5.2%)
30D return
+3.3%
90D return
-11.2%
Annualized
-3.3%

Equity curve & drawdown

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

Hover the chartfor live values · latest 97.19
Drawdown
2025-12-172026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−2.81%−6.77%+1.42%+9.45%+7.01%+0.13%+0.91%−0.14%−2.51%−14.80%+4.72%*——
2025+0.00%*———————————+0.00%*

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

Score breakdown

Performance38
Risk (inverted)72
Consistency50
Alignment15
Liquidity68
Confidence81
How these are calculated →

Risk & consistency

Max drawdown-20.6%
Current drawdown-15.9%
Annualized volatility22.6%
Longest drawdown158d
Sharpe-0.14
Sortino-0.09
Calmar-0.16
Worst day-8.2%
Worst week-8.2%
Best week+7.2%
Positive weeks45.5%
Positive months60.0%
Profit concentration12.7%
History312d

Current exposure

Market neutral · 10 open positions · snapshot Sat, 24 Oct 2026 21:15:02 UTC

Gross
$1.3M
Net
+$7K
Leverage
1.0×
AssetSideNotionalShareUnrealized
BTCLong$465K35.0%-$5K
SOLLong$202K15.2%-$2K
TRUMPShort$196K14.7%+$65K
ZROShort$160K12.1%+$13K
NEARShort$97K7.3%+$10K
ZKShort$73K5.5%+$19K
GALAShort$56K4.2%+$18K
STRKShort$32K2.4%+$19K
WLDShort$28K2.1%+$166
MOVEShort$17K1.3%+$760

Activity

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

NotablePositions
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.

NotablePositions
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.

NotablePositions
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.

NotablePositions
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.

MajorRisk
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.

See activity across all vaults →

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