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Tera Liquid

ExtremeHigh conf.WatchConcentratedCopyability: PoorHow is this calculated?

0x15a1…772f · Manager 0x8803…ae8e · 11mo old

Tracked since Nov 26, 2025 · 333 days of returns · Data as of 24 Oct 2026, 06:25 UTC

A Hyperliquid vault utilizing systematic trend-following strategies for major cryptocurrencies, incorporating funding rate analysis and macro data to optimize returns and mitigate draw downs. (Max 2x leverage) https://x.com/TeraLiquid2025

HV Score
45
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
333 days
$100K TVL
Total value locked in the vault
$155K
Warnings
  • · Vault is currently 20.1% below its previous equity peak.
  • · Historical maximum drawdown exceeds 62% — losses of this size have already happened.
TVL
$155K
Followers
29
Manager stake
$150K (96.8%)
30D return
-16.4%
90D return
+31.2%
Annualized
+4.0%

Equity curve & drawdown

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

Hover the chartfor live values · latest 103.62
Drawdown
2025-11-262026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+17.49%+6.29%−54.77%+46.51%+3.31%+26.88%−9.53%−0.74%+56.37%+7.36%−15.59%*——
2025−11.81%*——————————0.00%*−11.81%

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

Score breakdown

Performance45
Risk (inverted)11
Consistency54
Alignment100
Liquidity42
Confidence81
How these are calculated →

Risk & consistency

Max drawdown-61.9%
Current drawdown-20.1%
Annualized volatility105.7%
Longest drawdown217d
Sharpe0.04
Sortino0.02
Calmar0.06
Worst day-37.0%
Worst week-37.0%
Best week+33.7%
Positive weeks57.4%
Positive months54.5%
Profit concentration10.5%
History333d

Current exposure

Net long · 3 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$296K
Net
+$296K
Leverage
1.9×
AssetSideNotionalShareUnrealized
BTCLong$141K47.5%+$2K
ETHLong$115K38.9%-$10K
HYPELong$41K13.7%+$416

Activity

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

NotableRisk
Tera Liquid-8.2% in 3 days

Rapid drawdown

-12.3%-20.5%· 3D

Why it matters: Drawdown deepened from 12.3% to 20.5% in 3 days.

NotableRisk
Tera Liquid-5.1% in 3 days

Rapid drawdown

-14.7%-19.8%· 3D

Why it matters: Drawdown deepened from 14.7% to 19.8% in 3 days.

NotableRisk
Tera Liquid-5.8% in 3 days

Rapid drawdown

-12.6%-18.4%· 3D

Why it matters: Drawdown deepened from 12.6% to 18.4% in 3 days.

NotableRisk
Tera Liquid-6.1% in 3 days

Rapid drawdown

-10.5%-16.5%· 3D

Why it matters: Drawdown deepened from 10.5% to 16.5% in 3 days.

RoutineCapital Flow
Tera Liquid-$60K net outflow

Large net outflow

$256K$196K(-23.5%)· 7D

Why it matters: 23.5% of vault equity left over the past 7D.

NotableCapital Flow
Tera Liquid-$70K net outflow

Large net outflow

$266K$196K(-26.5%)· 7D

Why it matters: 26.5% of vault equity left over the past 7D.

NotableCapital Flow
Tera Liquid-$69K net outflow

Large net outflow

$260K$191K(-26.6%)· 7D

Why it matters: 26.6% of vault equity left over the past 7D.

NotableRisk
Tera Liquid-9.3% in 3 days

Rapid drawdown

-4.2%-13.4%· 3D

Why it matters: Drawdown deepened from 4.2% to 13.4% in 3 days.

NotableCapital Flow
Tera Liquid-$82K net outflow

Large net outflow

$258K$176K(-31.7%)· 7D

Why it matters: 31.7% of vault equity left over the past 7D.

NotableRisk
Tera Liquid-5.1% in 3 days

Rapid drawdown

-1.5%-6.6%· 3D

Why it matters: Drawdown deepened from 1.5% to 6.6% in 3 days.

NotableCapital Flow
Tera Liquid-$65K net outflow

Large net outflow

$258K$193K(-25.0%)· 7D

Why it matters: 25.0% of vault equity left over the past 7D.

NotableRisk
Tera Liquid-5.1% in 3 days

Rapid drawdown

-2.2%-7.3%· 3D

Why it matters: Drawdown deepened from 2.2% to 7.3% in 3 days.

RoutineCapital Flow
Tera Liquid-$56K net outflow

Large net outflow

$255K$199K(-21.9%)· 7D

Why it matters: 21.9% of vault equity left over the past 7D.

RoutineCapital Flow
Tera Liquid-$39K net outflow

Large net outflow

$243K$204K(-15.9%)· 24h

Why it matters: 15.9% of vault equity left over the past 24h.

RoutineCapital Flow
Tera Liquid-$42K net outflow

Large net outflow

$252K$210K(-16.8%)· 7D

Why it matters: 16.8% of vault equity left over the past 7D.

See activity across all vaults →

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