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.
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How these are calculated →
4343434546
TEA
0x2082…90d4 · Manager 0x1efe…dce2 · 12mo old
Since inception Oct 15, 2025 · 368 days of returns · Data as of 17 Oct 2026, 21:45 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
44
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
368 days
Warnings
- · Vault is currently 38.4% below its previous equity peak.
- · Historical maximum drawdown exceeds 53% — losses of this size have already happened.
TVL
$14K
Followers
6
Manager stake
$7K (47.7%)
30D return
+6.7%
90D return
-24.4%
Annualized
-19.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 80.30
Drawdown
2025-10-152026-10-17
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 | −26.71% | +16.83% | +0.47% | −7.32% | −14.02% | −5.53% | +1.68% | +9.58% | −25.54% | −18.62% | +22.83%* | — | — |
| 2025 | +9.57%* | — | — | — | — | — | — | — | — | — | +7.37%* | +12.88% | −9.60% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance34
Risk (inverted)32
Consistency44
Alignment100
Liquidity12
Confidence91
Risk & consistency
Max drawdown-53.4%
Current drawdown-38.4%
Annualized volatility47.0%
Longest drawdown235d
Sharpe-0.42
Sortino-0.24
Calmar-0.37
Worst day-22.8%
Worst week-22.8%
Best week+15.2%
Positive weeks48.1%
Positive months41.7%
Profit concentration8.8%
History368d
Current exposure
Net short · 12 open positions · snapshot Sat, 17 Oct 2026 08:15:01 UTC
Gross
$15K
Net
-$15K
Leverage
1.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Short | $6K | 40.6% | +$23 |
| HYPE | Short | $3K | 20.0% | +$306 |
| ETH | Short | $2K | 16.8% | +$84 |
| NEAR | Short | $997 | 6.7% | +$24 |
| SOL | Short | $657 | 4.4% | +$9 |
| PUMP | Short | $648 | 4.4% | +$52 |
| ZEC | Short | $642 | 4.3% | +$65 |
| XRP | Short | $188 | 1.3% | +$7 |
| LIT | Short | $160 | 1.1% | +$2 |
| ENA | Short | $34 | 0.2% | -$4 |
| PONS | Long | $23 | 0.2% | -$4 |
| CASHCAT | Short | $13 | 0.1% | +$6 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
TEAVolatility 37.2% → 84.4%
Volatility spike
37.2%84.4%(+127.0%)· 30D
Why it matters: 30-day realized volatility is 127% above its trailing 90-day median.
TEAVolatility 37.2% → 81.8%
Volatility spike
37.2%81.8%(+120.1%)· 30D
Why it matters: 30-day realized volatility is 120% above its trailing 90-day median.
TEAVolatility 37.2% → 78.5%
Volatility spike
37.2%78.5%(+111.3%)· 30D
Why it matters: 30-day realized volatility is 111% above its trailing 90-day median.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.