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TEA
HighHigh conf.WarningConcentratedCopyability: Poor
0x2082…90d4 · Manager 0x1efe…dce2 · 11mo old
TEA is a precision event-driven strategy focused on capturing controlled asymmetries after significant news catalysts. It executes one high-conviction trade per day, selected through volatility-normalized event filters and strict risk parameters.
HV Score
40
Warnings
- · Vault is currently 42.3% below its previous equity peak.
- · Historical maximum drawdown exceeds 42% — losses of this size have already happened.
TVL
$13K
Followers
6
Manager stake
$6K (47.7%)
30D return
-30.1%
90D return
-24.3%
Annualized
-27.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-10-152026-09-09
Score breakdown
Performance14
Risk (inverted)34
Consistency45
Alignment100
Liquidity11
Confidence82
Risk & consistency
Max drawdown-42.3%
Current drawdown-42.3%
Annualized volatility41.6%
Longest drawdown197d
Sharpe-0.66
Sortino-0.39
Calmar-0.64
Worst day-16.0%
Worst week-22.8%
Best week+12.4%
Positive weeks48.9%
Positive months50.0%
Profit concentration12.2%
History330d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.