Satori Quantum VaultBest risk-adjusted: #117 → #107
Large ranking improvement · Best risk-adjusted
#117#107· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #117 to #107 among 176 eligible vaults.
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4848484646
Satori Quantum Vault
0x149b…4c38 · Manager 0xaf69…d350 · 21mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:45 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
48
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
- · Vault is currently 23.3% below its previous equity peak.
- · Historical maximum drawdown exceeds 44% — losses of this size have already happened.
TVL
$33K
Followers
10
Manager stake
$33K (100.0%)
30D return
+11.0%
90D return
+4.1%
Annualized
-19.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 76.74
Drawdown
2025-08-062026-10-24
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 | +11.81% | 0.00% | +2.44% | +3.05% | −10.40% | −7.52% | +4.81% | +22.33% | +4.17% | −18.19% | +16.97%* | — | — |
| 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
Performance41
Risk (inverted)41
Consistency27
Alignment100
Liquidity22
Confidence94
Risk & consistency
Max drawdown-44.3%
Current drawdown-23.3%
Annualized volatility33.5%
Longest drawdown415d
Sharpe-0.58
Sortino-0.34
Calmar-0.44
Worst day-11.0%
Worst week-31.4%
Best week+14.1%
Positive weeks30.2%
Positive months28.6%
Profit concentration11.8%
History445d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$85K
Net
+$9K
Leverage
2.5×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $11K | 12.6% | +$409 |
| ETH | Long | $9K | 11.2% | -$93 |
| BNB | Long | $7K | 8.7% | +$247 |
| APT | Short | $6K | 7.5% | +$577 |
| ARB | Short | $6K | 7.1% | -$650 |
| SOL | Long | $6K | 7.1% | +$149 |
| OP | Short | $6K | 6.6% | +$527 |
| SEI | Short | $5K | 6.2% | -$6 |
| IMX | Short | $4K | 5.2% | +$5 |
| AAVE | Long | $4K | 5.0% | +$405 |
| JTO | Short | $4K | 4.6% | +$156 |
| STX | Short | $4K | 4.6% | -$726 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Satori Quantum VaultVolatility 56.2% → 88.6%
Volatility spike
56.2%88.6%(+57.6%)· 30D
Why it matters: 30-day realized volatility is 58% above its trailing 90-day median.
Satori Quantum VaultBest risk-adjusted: #121 → #98
Entered Top 100 · Best risk-adjusted
#121#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #121 to #98 among 178 eligible vaults.
Satori Quantum VaultBest risk-adjusted: #87 → #111
Large ranking decline · Best risk-adjusted
#87#111· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #87 to #111 among 178 eligible vaults.
Satori Quantum VaultBest risk-adjusted: #103 → #96
Entered Top 100 · Best risk-adjusted
#103#96· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #103 to #96 among 176 eligible vaults.
Satori Quantum VaultStrongest 30 days: #72 → #58
Large ranking improvement · Strongest 30 days
#72#58· Since last ranking update
Why it matters: Strongest 30 days rank moved from #72 to #58 among 176 eligible vaults.
Satori Quantum VaultStrongest 30 days: #48 → #59
Large ranking decline · Strongest 30 days
#48#59· Since last ranking update
Why it matters: Strongest 30 days rank moved from #48 to #59 among 179 eligible vaults.
Satori Quantum VaultStrongest 30 days: #109 → #48
Entered Top 50 · Strongest 30 days
#109#48· Since last ranking update
Why it matters: Strongest 30 days rank moved from #109 to #48 among 179 eligible vaults.
Satori Quantum VaultVolatility 31.2% → 84.3%
Volatility spike
31.2%84.3%(+170.5%)· 30D
Why it matters: 30-day realized volatility is 171% above its trailing 90-day median.
Satori Quantum VaultStrongest 30 days: #123 → #100
Entered Top 100 · Strongest 30 days
#123#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #123 to #100 among 179 eligible vaults.
Satori Quantum VaultStrongest 30 days: #125 → #138
Large ranking decline · Strongest 30 days
#125#138· Since last ranking update
Why it matters: Strongest 30 days rank moved from #125 to #138 among 180 eligible vaults.
Satori Quantum VaultStrongest 30 days: #139 → #128
Large ranking improvement · Strongest 30 days
#139#128· Since last ranking update
Why it matters: Strongest 30 days rank moved from #139 to #128 among 175 eligible vaults.
Satori Quantum Vault+23.8% over 7 days
Performance acceleration
Why it matters: Seven-day return is 2.7× the vault's normal weekly range.
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.
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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.