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137S Long Guard I

LowMedium conf.ExcellentMixedCopyability: GoodHow is this calculated?

0x1a0b…0d4e · Manager 0x0e50…35d0 · 5mo old

Since inception May 20, 2026 · 158 days of returns · Data as of 24 Oct 2026, 06:25 UTC

137s is dedicated to building a "time tokenization" wealth flywheel. Powered by a trend-following system, we capture deterministic Alpha returns. Visit 137s.io.

HV Score
65
Share this achievement · #1 · Emerging managers#1 of 11 eligible vaults
Vault achievements
#1 · Emerging managers
#1 of 11 eligible vaults
HV Score 65
+25% since inception
Time-weighted return over 158 days
+30.4%
New all-time high
Equity index is at its highest recorded level
+30.4%
Drawdown under 10%
Worst peak-to-trough loss over 158 days
-6.2%
#5 · Strongest 30 days
#5 of 211 eligible vaults
30D +27.1%
100-day track record
Continuously tracked by HyperliquidVaults
158 days
Ranking placements

Top-5 placements among all qualified vaults. Placement can never be bought.

TVL
$58K
Followers
9
Manager stake
$4K (6.6%)
30D return
+27.1%
90D return
+30.3%
Annualized
+84.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 130.38
Drawdown
2026-05-202026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+30.38%*————0.00%*0.00%−0.55%+3.11%+6.94%+18.89%*——

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

Score breakdown

Performance82
Risk (inverted)87
Consistency42
Alignment19
Liquidity27
Confidence44
How these are calculated →

Risk & consistency

Max drawdown-6.2%
Current drawdown-0.0%
Annualized volatility23.4%
Longest drawdown28d
Sharpe3.61
Sortino2.83
Calmar13.66
Worst day-5.5%
Worst week-0.6%
Best week+8.0%
Positive weeks27.3%
Positive months40.0%
Profit concentration22.2%
History158d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

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

MajorRisk
137S Long Guard IVolatility 12.5% → 50.9%

Volatility spike

12.5%50.9%(+306.4%)· 30D

Why it matters: 30-day realized volatility is 306% above its trailing 90-day median.

NotablePerformance
137S Long Guard INew high · 1.0% on the day

New all-time equity high

1.271.28(+1.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
137S Long Guard IVolatility 12.5% → 50.2%

Volatility spike

12.5%50.2%(+301.1%)· 30D

Why it matters: 30-day realized volatility is 301% above its trailing 90-day median.

MajorPositions
137S Long Guard IBTC $56K → $88K

BTC long increased

$56K$88K(+56.1%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $32K (56.1%), and now represents 100.0% of the vault's total exposure.

NotablePerformance
137S Long Guard INew high · 1.3% on the day

New all-time equity high

1.231.23(+0.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
137S Long Guard IVolatility 12.5% → 49.6%

Volatility spike

12.5%49.6%(+296.5%)· 30D

Why it matters: 30-day realized volatility is 297% above its trailing 90-day median.

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