Entered Top 100 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #101 to #100 among 172 eligible vaults.
0x22a6…1e4e · Manager 0x12b3…bdf7 · 13mo old
Tracked since Sep 24, 2025 · 389 days of returns · Data as of 17 Oct 2026, 18:45 UTC
Feel the pulse of the market's emergence. 感受市场涌现的脉动. by Vince Li
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | +4.71% | +0.37% | −14.90% | +2.43% | +1.48% | +1.07% | +4.35% | −2.10% | +7.76% | +7.99% | −1.83%* | — | — |
| 2025 | −0.93%* | — | — | — | — | — | — | — | — | 0.00%* | 0.00% | 0.00% | −0.93% |
* partial period — first tracked month/year, or the current month-to-date.
Long-tilted · 12 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $37K | 49.0% | -$3K |
| ETH | Short | $7K | 9.6% | -$128 |
| BTC | Long | $7K | 8.6% | -$164 |
| SOL | Short | $4K | 5.9% | +$270 |
| LIT | Short | $4K | 5.5% | +$742 |
| SUI | Short | $2K | 2.7% | +$136 |
| XMR | Long | $2K | 2.7% | +$95 |
| WLD | Long | $2K | 2.3% | +$72 |
| NEAR | Long | $2K | 2.3% | -$9 |
| BCH | Long | $1K | 1.7% | -$159 |
| AVAX | Short | $986 | 1.3% | +$76 |
| XRP | Long | $832 | 1.1% | -$49 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Highest Sharpe rank moved from #101 to #100 among 172 eligible vaults.
Why it matters: Capital preservation rank moved from #51 to #50 among 109 eligible vaults.
Why it matters: Strongest 30 days rank moved from #63 to #77 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #66 to #55 among 175 eligible vaults.
Why it matters: Directional exposure to ETH reversed: short $6K became long $5K, 8.6% of vault equity.
Why it matters: Capital preservation rank moved from #51 to #50 among 109 eligible vaults.
Why it matters: Highest Sharpe rank moved from #102 to #100 among 173 eligible vaults.
Why it matters: HYPE long exposure grew by $22K (79.6%), and now represents 47.5% of the vault's total exposure.
Why it matters: Best risk-adjusted rank moved from #37 to #63 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #48 to #29 among 179 eligible vaults.
Why it matters: Highest Sharpe rank moved from #101 to #91 among 174 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #30 to #46 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #54 to #49 among 176 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Highest Sharpe rank moved from #103 to #100 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #88 to #71 among 180 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #74 to #89 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #57 to #72 among 180 eligible vaults.
Why it matters: Highest Sharpe rank moved from #101 to #100 among 178 eligible vaults.
Why it matters: BTC long exposure grew by $14K (82.5%), and now represents 26.1% of the vault's total exposure.
Why it matters: Highest Sharpe rank moved from #103 to #100 among 178 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #51 to #48 among 182 eligible vaults.
Why it matters: Highest Sharpe rank moved from #101 to #99 among 178 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Highest Sharpe rank moved from #101 to #100 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #51 to #45 among 180 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #39 to #51 among 179 eligible vaults.
Why it matters: Highest Sharpe rank moved from #108 to #100 among 178 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #36 to #51 among 182 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Best risk-adjusted rank moved from #47 to #36 among 182 eligible vaults.
Why it matters: Highest Sharpe rank moved from #104 to #98 among 180 eligible vaults.
Why it matters: 15.3% of vault equity left over the past 7D.
Why it matters: 30-day realized volatility is 369% above its trailing 90-day median.
Why it matters: 17.1% of vault equity left over the past 7D.
Why it matters: Seven-day return is 3.2× the vault's normal weekly range.
Why it matters: Daily move is 3.0× the vault's own typical daily move.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.