Quantitative Market Neutral StrategyStrongest 30 days: #53 → #45
Entered Top 50 · Strongest 30 days
#53#45· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #45 among 176 eligible vaults.
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How these are calculated →
6163606565
Quantitative Market Neutral Strategy
0x14ec…9feb · Manager 0xb6a8…7e7a · 7mo old
Tracked since Apr 15, 2026 · 193 days of returns · Data as of 24 Oct 2026, 06:45 UTC
A fully systematic, market-neutral vault that deploys quantitative strategies to generate uncorrelated returns.
HV Score
62
Share this achievement · Drawdown under 10%Worst peak-to-trough loss over 193 days
Drawdown under 10%
Worst peak-to-trough loss over 193 days
-3.0%
Top 10 · Capital preservation
#7 of 122 eligible vaults
Max DD -3.0%
180-day track record
Continuously tracked by HyperliquidVaults
193 days
$1M TVL
Total value locked in the vault
$1.1M
TVL
$1.1M
Followers
70
Manager stake
$94K (8.8%)
30D return
+1.0%
90D return
+0.5%
Annualized
+18.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 109.23
Drawdown
2026-04-152026-10-24
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 | +9.23%* | — | — | — | +1.52%* | +0.37% | +3.70% | +2.76% | +0.64% | +0.23% | −0.27%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance48
Risk (inverted)96
Consistency59
Alignment25
Liquidity64
Confidence56
Risk & consistency
Max drawdown-3.0%
Current drawdown-0.8%
Annualized volatility9.7%
Longest drawdown70d
Sharpe1.87
Sortino1.84
Calmar6.16
Worst day-2.2%
Worst week-2.2%
Best week+3.9%
Positive weeks51.9%
Positive months66.7%
Profit concentration19.9%
History193d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$399K
Net
-$23K
Leverage
0.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| MORPHO | Long | $16K | 4.1% | -$937 |
| BLUR | Short | $12K | 2.9% | +$917 |
| SKY | Long | $10K | 2.5% | -$235 |
| SYRUP | Long | $10K | 2.4% | -$168 |
| SOL | Long | $8K | 2.0% | -$43 |
| AVAX | Long | $8K | 1.9% | -$683 |
| CAKE | Short | $7K | 1.9% | +$109 |
| DYDX | Short | $7K | 1.8% | +$97 |
| WLFI | Long | $7K | 1.8% | -$319 |
| STABLE | Long | $7K | 1.8% | -$54 |
| ANIME | Short | $7K | 1.7% | -$708 |
| LDO | Long | $7K | 1.7% | -$142 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Quantitative Market Neutral StrategyStrongest 30 days: #98 → #58
Large ranking improvement · Strongest 30 days
#98#58· Since last ranking update
Why it matters: Strongest 30 days rank moved from #98 to #58 among 179 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #59 → #81
Large ranking decline · Strongest 30 days
#59#81· Since last ranking update
Why it matters: Strongest 30 days rank moved from #59 to #81 among 179 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #81 → #64
Large ranking improvement · Strongest 30 days
#81#64· Since last ranking update
Why it matters: Strongest 30 days rank moved from #81 to #64 among 177 eligible vaults.
Quantitative Market Neutral StrategyCapital 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 111 eligible vaults.
Quantitative Market Neutral StrategyCapital 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 110 eligible vaults.
Quantitative Market Neutral StrategyNew high · 0.4% on the day
New all-time equity high
1.101.10(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Quantitative Market Neutral StrategyStrongest 30 days: #90 → #79
Large ranking improvement · Strongest 30 days
#90#79· Since last ranking update
Why it matters: Strongest 30 days rank moved from #90 to #79 among 176 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #79 → #90
Large ranking decline · Strongest 30 days
#79#90· Since last ranking update
Why it matters: Strongest 30 days rank moved from #79 to #90 among 177 eligible vaults.
Quantitative Market Neutral StrategyMost consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 177 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #80 → #91
Large ranking decline · Strongest 30 days
#80#91· Since last ranking update
Why it matters: Strongest 30 days rank moved from #80 to #91 among 181 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #92 → #80
Large ranking improvement · Strongest 30 days
#92#80· Since last ranking update
Why it matters: Strongest 30 days rank moved from #92 to #80 among 181 eligible vaults.
Quantitative Market Neutral StrategyCapital 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 111 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #103 → #100
Entered Top 100 · Strongest 30 days
#103#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #100 among 182 eligible vaults.
Quantitative Market Neutral StrategyCapital 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 111 eligible vaults.
Quantitative Market Neutral StrategyNew high · 0.2% on the day
New all-time equity high
1.101.10(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Quantitative Market Neutral StrategyMost consistent: #43 → #63
Large ranking decline · Most consistent
#43#63· Since last ranking update
Why it matters: Most consistent rank moved from #43 to #63 among 177 eligible vaults.
Quantitative Market Neutral StrategyCapital 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 110 eligible vaults.
Quantitative Market Neutral StrategyBest risk-adjusted: #56 → #50
Entered Top 50 · Best risk-adjusted
#56#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #56 to #50 among 179 eligible vaults.
Quantitative Market Neutral StrategyCapital preservation: #10 → #5
Entered Top 5 · Capital preservation
#10#5· Since last ranking update
Why it matters: Capital preservation rank moved from #10 to #5 among 106 eligible vaults.
Quantitative Market Neutral StrategyCapital preservation: #11 → #10
Entered Top 10 · Capital preservation
#11#10· Since last ranking update
Why it matters: Capital preservation rank moved from #11 to #10 among 107 eligible vaults.
Quantitative Market Neutral StrategyCapital preservation: #10 → #11
Left Top 10 · Capital preservation
#10#11· Since last ranking update
Why it matters: Capital preservation rank moved from #10 to #11 among 105 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #113 → #92
Entered Top 100 · Strongest 30 days
#113#92· Since last ranking update
Why it matters: Strongest 30 days rank moved from #113 to #92 among 178 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #103 → #113
Large ranking decline · Strongest 30 days
#103#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #113 among 177 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #114 → #103
Large ranking improvement · Strongest 30 days
#114#103· Since last ranking update
Why it matters: Strongest 30 days rank moved from #114 to #103 among 176 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #105 → #119
Large ranking decline · Strongest 30 days
#105#119· Since last ranking update
Why it matters: Strongest 30 days rank moved from #105 to #119 among 179 eligible vaults.
Quantitative Market Neutral StrategyStrongest 30 days: #132 → #122
Large ranking improvement · Strongest 30 days
#132#122· Since last ranking update
Why it matters: Strongest 30 days rank moved from #132 to #122 among 180 eligible vaults.
Quantitative Market Neutral StrategyBest risk-adjusted: #75 → #64
Large ranking improvement · Best risk-adjusted
#75#64· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #75 to #64 among 180 eligible vaults.
Quantitative Market Neutral StrategyMost consistent: #82 → #46
Entered Top 50 · Most consistent
#82#46· Since last ranking update
Why it matters: Most consistent rank moved from #82 to #46 among 179 eligible vaults.
Quantitative Market Neutral StrategyBest risk-adjusted: #68 → #82
Large ranking decline · Best risk-adjusted
#68#82· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #68 to #82 among 181 eligible vaults.
Quantitative Market Neutral StrategyMost consistent: #80 → #47
Entered Top 50 · Most consistent
#80#47· Since last ranking update
Why it matters: Most consistent rank moved from #80 to #47 among 180 eligible vaults.
Quantitative Market Neutral StrategyMost consistent: #46 → #80
Large ranking decline · Most consistent
#46#80· Since last ranking update
Why it matters: Most consistent rank moved from #46 to #80 among 180 eligible vaults.
Quantitative Market Neutral StrategyCapital preservation: #11 → #10
Entered Top 10 · Capital preservation
#11#10· Since last ranking update
Why it matters: Capital preservation rank moved from #11 to #10 among 111 eligible vaults.
Quantitative Market Neutral StrategyMost consistent: #50 → #80
Large ranking decline · Most consistent
#50#80· Since last ranking update
Why it matters: Most consistent rank moved from #50 to #80 among 180 eligible vaults.
Quantitative Market Neutral StrategyMost consistent: #79 → #50
Entered Top 50 · Most consistent
#79#50· Since last ranking update
Why it matters: Most consistent rank moved from #79 to #50 among 181 eligible vaults.
Quantitative Market Neutral StrategyCapital preservation: #10 → #11
Left Top 10 · Capital preservation
#10#11· Since last ranking update
Why it matters: Capital preservation rank moved from #10 to #11 among 113 eligible vaults.
Quantitative Market Neutral StrategyCapital preservation: #11 → #10
Entered Top 10 · Capital preservation
#11#10· Since last ranking update
Why it matters: Capital preservation rank moved from #11 to #10 among 109 eligible vaults.
Quantitative Market Neutral StrategyHighest Sharpe: #51 → #49
Entered Top 50 · Highest Sharpe
#51#49· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #49 among 179 eligible vaults.
Quantitative Market Neutral StrategyBest risk-adjusted: #71 → #83
Large ranking decline · Best risk-adjusted
#71#83· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #71 to #83 among 181 eligible vaults.
Quantitative Market Neutral StrategyMost consistent: #52 → #50
Entered Top 50 · Most consistent
#52#50· Since last ranking update
Why it matters: Most consistent rank moved from #52 to #50 among 179 eligible vaults.
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