TEAStrongest 30 days: #5 → #6
Left Top 5 · Strongest 30 days
#5#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #6 among 180 eligible vaults.
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4646454545
TEA
0x2082…90d4 · Manager 0x1efe…dce2 · 13mo old
Since inception Oct 15, 2025 · 375 days of returns · Data as of 24 Oct 2026, 09:45 UTC
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
46
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
375 days
Top 10 · Strongest 30 days
#7 of 175 eligible vaults
30D +24.1%
Warnings
- · Vault is currently 37.5% below its previous equity peak.
- · Historical maximum drawdown exceeds 53% — losses of this size have already happened.
TVL
$14K
Followers
8
Manager stake
$7K (47.7%)
30D return
+24.1%
90D return
-23.9%
Annualized
-18.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 81.47
Drawdown
2025-10-152026-10-24
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 | −25.65% | +16.83% | +0.47% | −7.32% | −14.02% | −5.53% | +1.68% | +9.58% | −25.54% | −18.62% | +24.61%* | — | — |
| 2025 | +9.57%* | — | — | — | — | — | — | — | — | — | +7.37%* | +12.88% | −9.60% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance40
Risk (inverted)31
Consistency43
Alignment100
Liquidity13
Confidence91
Risk & consistency
Max drawdown-53.4%
Current drawdown-37.5%
Annualized volatility50.8%
Longest drawdown242d
Sharpe-0.36
Sortino-0.18
Calmar-0.34
Worst day-23.5%
Worst week-22.8%
Best week+15.2%
Positive weeks47.2%
Positive months41.7%
Profit concentration8.4%
History375d
Current exposure
Net short · 12 open positions · snapshot Sat, 24 Oct 2026 02:15:01 UTC
Gross
$16K
Net
-$15K
Leverage
1.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Short | $6K | 37.8% | +$45 |
| ETH | Short | $3K | 21.6% | +$75 |
| HYPE | Short | $3K | 16.8% | +$383 |
| SOL | Short | $2K | 10.4% | +$36 |
| NEAR | Short | $720 | 4.6% | +$64 |
| ZEC | Short | $520 | 3.3% | +$32 |
| PUMP | Short | $519 | 3.3% | +$79 |
| PONS | Long | $162 | 1.0% | -$15 |
| LIT | Short | $109 | 0.7% | +$6 |
| XRP | Short | $47 | 0.3% | +$2 |
| ENA | Short | $34 | 0.2% | -$5 |
| CASHCAT | Short | $11 | 0.1% | +$8 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
TEAStrongest 30 days: #6 → #5
Entered Top 5 · Strongest 30 days
#6#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #5 among 180 eligible vaults.
TEA-5.3% in 3 days
Rapid drawdown
-24.9%-30.3%· 3D
Why it matters: Drawdown deepened from 24.9% to 30.3% in 3 days.
TEAStrongest 30 days: #9 → #12
Left Top 10 · Strongest 30 days
#9#12· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #12 among 176 eligible vaults.
TEAStrongest 30 days: #13 → #8
Entered Top 10 · Strongest 30 days
#13#8· Since last ranking update
Why it matters: Strongest 30 days rank moved from #13 to #8 among 179 eligible vaults.
TEAStrongest 30 days: #10 → #12
Left Top 10 · Strongest 30 days
#10#12· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #12 among 179 eligible vaults.
TEAStrongest 30 days: #12 → #10
Entered Top 10 · Strongest 30 days
#12#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #12 to #10 among 179 eligible vaults.
TEABest risk-adjusted: #118 → #128
Large ranking decline · Best risk-adjusted
#118#128· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #118 to #128 among 178 eligible vaults.
TEAStrongest 30 days: #39 → #13
Large ranking improvement · Strongest 30 days
#39#13· Since last ranking update
Why it matters: Strongest 30 days rank moved from #39 to #13 among 177 eligible vaults.
TEAStrongest 30 days: #118 → #46
Entered Top 50 · Strongest 30 days
#118#46· Since last ranking update
Why it matters: Strongest 30 days rank moved from #118 to #46 among 176 eligible vaults.
TEAStrongest 30 days: #87 → #118
Large ranking decline · Strongest 30 days
#87#118· Since last ranking update
Why it matters: Strongest 30 days rank moved from #87 to #118 among 176 eligible vaults.
TEAStrongest 30 days: #118 → #87
Entered Top 100 · Strongest 30 days
#118#87· Since last ranking update
Why it matters: Strongest 30 days rank moved from #118 to #87 among 177 eligible vaults.
TEAStrongest 30 days: #141 → #131
Large ranking improvement · Strongest 30 days
#141#131· Since last ranking update
Why it matters: Strongest 30 days rank moved from #141 to #131 among 177 eligible vaults.
TEAStrongest 30 days: #59 → #140
Large ranking decline · Strongest 30 days
#59#140· Since last ranking update
Why it matters: Strongest 30 days rank moved from #59 to #140 among 177 eligible vaults.
TEAStrongest 30 days: #119 → #85
Entered Top 100 · Strongest 30 days
#119#85· Since last ranking update
Why it matters: Strongest 30 days rank moved from #119 to #85 among 177 eligible vaults.
TEAStrongest 30 days: #146 → #129
Large ranking improvement · Strongest 30 days
#146#129· Since last ranking update
Why it matters: Strongest 30 days rank moved from #146 to #129 among 179 eligible vaults.
TEAStrongest 30 days: #135 → #147
Large ranking decline · Strongest 30 days
#135#147· Since last ranking update
Why it matters: Strongest 30 days rank moved from #135 to #147 among 181 eligible vaults.
TEAStrongest 30 days: #147 → #135
Large ranking improvement · Strongest 30 days
#147#135· Since last ranking update
Why it matters: Strongest 30 days rank moved from #147 to #135 among 181 eligible vaults.
TEAMost consistent: #84 → #96
Large ranking decline · Most consistent
#84#96· Since last ranking update
Why it matters: Most consistent rank moved from #84 to #96 among 176 eligible vaults.
TEAStrongest 30 days: #148 → #118
Large ranking improvement · Strongest 30 days
#148#118· Since last ranking update
Why it matters: Strongest 30 days rank moved from #148 to #118 among 176 eligible vaults.
TEAHighest Sharpe: #135 → #152
Large ranking decline · Highest Sharpe
#135#152· Since last ranking update
Why it matters: Highest Sharpe rank moved from #135 to #152 among 175 eligible vaults.
TEA-5.5% in 3 days
Rapid drawdown
-32.8%-38.3%· 3D
Why it matters: Drawdown deepened from 32.8% to 38.3% in 3 days.
TEABest risk-adjusted: #148 → #163
Large ranking decline · Best risk-adjusted
#148#163· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #148 to #163 among 180 eligible vaults.
TEABest risk-adjusted: #163 → #145
Large ranking improvement · Best risk-adjusted
#163#145· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #163 to #145 among 179 eligible vaults.
TEARisk score 63 → 73
Risk score deterioration
6373· Since last update
Why it matters: Risk score moved up 10 points (higher means more risk).
TEABest risk-adjusted: #147 → #161
Large ranking decline · Best risk-adjusted
#147#161· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #147 to #161 among 180 eligible vaults.
TEABest risk-adjusted: #145 → #160
Large ranking decline · Best risk-adjusted
#145#160· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #145 to #160 among 182 eligible vaults.
TEABest risk-adjusted: #156 → #146
Large ranking improvement · Best risk-adjusted
#156#146· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #156 to #146 among 181 eligible vaults.
TEAVolatility 33.4% → 67.7%
Volatility spike
33.4%67.7%(+102.7%)· 30D
Why it matters: 30-day realized volatility is 103% above its trailing 90-day median.
TEA-8.8% in 3 days
Rapid drawdown
-23.4%-32.2%· 3D
Why it matters: Drawdown deepened from 23.4% to 32.2% in 3 days.
TEAHighest Sharpe: #165 → #147
Large ranking improvement · Highest Sharpe
#165#147· Since last ranking update
Why it matters: Highest Sharpe rank moved from #165 to #147 among 177 eligible vaults.
TEARisk score 62 → 75
Risk score deterioration
6275· Since last update
Why it matters: Risk score moved up 13 points (higher means more risk).
TEABest risk-adjusted: #147 → #164
Large ranking decline · Best risk-adjusted
#147#164· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #147 to #164 among 179 eligible vaults.
TEA-7.7% in 3 days
Rapid drawdown
-19.8%-27.5%· 3D
Why it matters: Drawdown deepened from 19.8% to 27.5% in 3 days.
TEABest risk-adjusted: #158 → #141
Large ranking improvement · Best risk-adjusted
#158#141· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #158 to #141 among 184 eligible vaults.
TEA-6.1% in 3 days
Rapid drawdown
-26.5%-32.6%· 3D
Why it matters: Drawdown deepened from 26.5% to 32.6% in 3 days.
TEAVolatility 37.2% → 82.3%
Volatility spike
37.2%82.3%(+121.5%)· 30D
Why it matters: 30-day realized volatility is 121% above its trailing 90-day median.
TEA-9.3% in 3 days
Rapid drawdown
-25.1%-34.5%· 3D
Why it matters: Drawdown deepened from 25.1% to 34.5% in 3 days.
TEAMax drawdown 34.5%
New maximum drawdown
-33.3%-34.5%· All time
Why it matters: The vault is 34.5% below its previous equity peak — the deepest decline in its tracked history.
TEA-5.3% in 3 days
Rapid drawdown
-26.3%-31.6%· 3D
Why it matters: Drawdown deepened from 26.3% to 31.6% in 3 days.
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