Satori Quantum VaultVolatility 20.0% → 87.3%
Volatility spike
20.0%87.3%(+335.6%)· 30D
Why it matters: 30-day realized volatility is 336% above its trailing 90-day median.
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4646474447
Satori Quantum Vault
0x149b…4c38 · Manager 0xaf69…d350 · 21mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:45 UTC
Targets 70% annualized returns with 15% max DD by leveraging digital asset volatility. This fully automated mid-frequency strategy uses proprietary models to time momentum-driven moves via perpetual swaps, ensuring consistent and efficient execution.
HV Score
45
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Warnings
- · Vault is currently 31.5% below its previous equity peak.
- · Historical maximum drawdown exceeds 44% — losses of this size have already happened.
TVL
$30K
Followers
10
Manager stake
$30K (100.0%)
30D return
-13.2%
90D return
-5.9%
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 68.49
Drawdown
2025-08-062026-10-17
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 | −0.20% | 0.00% | +2.44% | +3.05% | −10.40% | −7.52% | +4.81% | +22.33% | +4.17% | −18.19% | +4.41%* | — | — |
| 2025 | −31.37%* | — | — | — | — | — | — | — | 0.00%* | −31.37% | 0.00% | 0.00% | 0.00% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance35
Risk (inverted)41
Consistency27
Alignment100
Liquidity21
Confidence94
Risk & consistency
Max drawdown-44.3%
Current drawdown-31.5%
Annualized volatility32.8%
Longest drawdown408d
Sharpe-0.82
Sortino-0.53
Calmar-0.61
Worst day-11.0%
Worst week-31.4%
Best week+14.1%
Positive weeks29.0%
Positive months28.6%
Profit concentration12.6%
History438d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$92K
Net
+$5K
Leverage
3.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $11K | 11.8% | +$542 |
| ETH | Long | $10K | 10.6% | +$143 |
| BNB | Long | $7K | 7.9% | +$118 |
| APT | Short | $7K | 7.9% | -$287 |
| ARB | Short | $7K | 7.2% | -$1K |
| OP | Short | $7K | 7.1% | -$438 |
| SOL | Long | $6K | 6.8% | +$301 |
| SEI | Short | $6K | 6.7% | -$880 |
| IMX | Short | $5K | 5.3% | -$492 |
| STX | Short | $5K | 5.2% | -$2K |
| AAVE | Long | $5K | 5.0% | +$783 |
| JTO | Short | $4K | 4.5% | -$70 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Satori Quantum VaultLargest qualified vaults: #102 → #100
Entered Top 100 · Largest qualified vaults
#102#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #102 to #100 among 177 eligible vaults.
Satori Quantum VaultMost consistent: #131 → #141
Large ranking decline · Most consistent
#131#141· Since last ranking update
Why it matters: Most consistent rank moved from #131 to #141 among 174 eligible vaults.
Satori Quantum VaultMost consistent: #144 → #133
Large ranking improvement · Most consistent
#144#133· Since last ranking update
Why it matters: Most consistent rank moved from #144 to #133 among 175 eligible vaults.
Satori Quantum VaultLargest qualified vaults: #104 → #100
Entered Top 100 · Largest qualified vaults
#104#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #104 to #100 among 177 eligible vaults.
Satori Quantum VaultVolatility 20.3% → 84.6%
Volatility spike
20.3%84.6%(+317.3%)· 30D
Why it matters: 30-day realized volatility is 317% above its trailing 90-day median.
Satori Quantum VaultLargest qualified vaults: #105 → #100
Entered Top 100 · Largest qualified vaults
#105#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #105 to #100 among 181 eligible vaults.
Satori Quantum Vault+11.1% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.4× the vault's own typical daily move.
Satori Quantum VaultMax drawdown 31.6%
New maximum drawdown
-30.2%-31.6%· All time
Why it matters: The vault is 31.6% below its previous equity peak — the deepest decline in its tracked history.
Satori Quantum Vault-8.6% in 3 days
Rapid drawdown
-19.7%-28.3%· 3D
Why it matters: Drawdown deepened from 19.7% to 28.3% in 3 days.
Satori Quantum VaultVolatility 20.3% → 73.4%
Volatility spike
20.3%73.4%(+261.3%)· 30D
Why it matters: 30-day realized volatility is 261% above its trailing 90-day median.
Satori Quantum VaultMost consistent: #164 → #152
Large ranking improvement · Most consistent
#164#152· Since last ranking update
Why it matters: Most consistent rank moved from #164 to #152 among 177 eligible vaults.
Satori Quantum Vault-8.9% in 3 days
Rapid drawdown
-17.7%-26.5%· 3D
Why it matters: Drawdown deepened from 17.7% to 26.5% in 3 days.
Satori Quantum VaultRisk score 52 → 69
Risk score deterioration
5269· Since last update
Why it matters: Risk score moved up 18 points (higher means more risk).
Satori Quantum VaultBest risk-adjusted: #113 → #147
Large ranking decline · Best risk-adjusted
#113#147· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #113 to #147 among 179 eligible vaults.
Satori Quantum VaultBest risk-adjusted: #109 → #100
Entered Top 100 · Best risk-adjusted
#109#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #109 to #100 among 176 eligible vaults.
Satori Quantum VaultVolatility 20.0% → 68.0%
Volatility spike
20.0%68.0%(+239.5%)· 30D
Why it matters: 30-day realized volatility is 239% above its trailing 90-day median.
Satori Quantum VaultHighest Sharpe: #101 → #97
Entered Top 100 · Highest Sharpe
#101#97· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #97 among 177 eligible vaults.
Satori Quantum VaultBest risk-adjusted: #127 → #115
Large ranking improvement · Best risk-adjusted
#127#115· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #127 to #115 among 179 eligible vaults.
Satori Quantum Vault-5.5% in 3 days
Rapid drawdown
-16.1%-21.6%· 3D
Why it matters: Drawdown deepened from 16.1% to 21.6% in 3 days.
Satori Quantum VaultBest risk-adjusted: #116 → #126
Large ranking decline · Best risk-adjusted
#116#126· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #116 to #126 among 181 eligible vaults.
Satori Quantum VaultVolatility 22.4% → 65.6%
Volatility spike
22.4%65.6%(+192.6%)· 30D
Why it matters: 30-day realized volatility is 193% above its trailing 90-day median.
Satori Quantum VaultLargest qualified vaults: #101 → #100
Entered Top 100 · Largest qualified vaults
#101#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 179 eligible vaults.
Satori Quantum VaultBest risk-adjusted: #124 → #111
Large ranking improvement · Best risk-adjusted
#124#111· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #124 to #111 among 180 eligible vaults.
Satori Quantum VaultVolatility 24.0% → 54.8%
Volatility spike
24.0%54.8%(+128.6%)· 30D
Why it matters: 30-day realized volatility is 129% above its trailing 90-day median.
Satori Quantum Vault+6.3% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.3× the vault's own typical daily move.
Satori Quantum VaultVolatility 24.4% → 46.0%
Volatility spike
24.4%46.0%(+88.6%)· 30D
Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.
Satori Quantum VaultLargest qualified vaults: #103 → #99
Entered Top 100 · Largest qualified vaults
#103#99· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #103 to #99 among 181 eligible vaults.
Satori Quantum Vault-8.5% in 3 days
Rapid drawdown
-21.7%-30.2%· 3D
Why it matters: Drawdown deepened from 21.7% to 30.2% in 3 days.
Satori Quantum VaultMax drawdown 30.2%
New maximum drawdown
-28.3%-30.2%· All time
Why it matters: The vault is 30.2% below its previous equity peak — the deepest decline in its tracked history.
Satori Quantum VaultLargest qualified vaults: #102 → #100
Entered Top 100 · Largest qualified vaults
#102#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #102 to #100 among 182 eligible vaults.
Satori Quantum VaultMost consistent: #115 → #132
Large ranking decline · Most consistent
#115#132· Since last ranking update
Why it matters: Most consistent rank moved from #115 to #132 among 180 eligible vaults.
Satori Quantum Vault-8.8% in 3 days
Rapid drawdown
-16.1%-24.9%· 3D
Why it matters: Drawdown deepened from 16.1% to 24.9% in 3 days.
Satori Quantum VaultMax drawdown 28.3%
New maximum drawdown
-25.8%-28.3%· All time
Why it matters: The vault is 28.3% below its previous equity peak — the deepest decline in its tracked history.
Satori Quantum VaultLargest qualified vaults: #101 → #99
Entered Top 100 · Largest qualified vaults
#101#99· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #99 among 180 eligible vaults.
Satori Quantum Vault-5.0% in 3 days
Rapid drawdown
-18.7%-23.7%· 3D
Why it matters: Drawdown deepened from 18.7% to 23.7% in 3 days.
Satori Quantum VaultMax drawdown 21.6%
New maximum drawdown
-20.3%-21.6%· All time
Why it matters: The vault is 21.6% below its previous equity peak — the deepest decline in its tracked history.
Satori Quantum VaultVolatility 25.3% → 39.5%
Volatility spike
25.3%39.5%(+56.4%)· 30D
Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.
Satori Quantum Vault+5.1% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.2× the vault's own typical daily move.
Satori Quantum VaultHighest Sharpe: #102 → #100
Entered Top 100 · Highest Sharpe
#102#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #100 among 178 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.