Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #83 to #118 among 174 eligible vaults.
0x2431…fb0f · Manager 0x90b8…7c96 · 21mo old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:45 UTC
med freq quant strat
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 | +45.62% | −6.78% | +32.99% | −16.47% | −5.30% | +13.29% | +24.34% | +5.14% | +14.77% | −13.41% | +0.88%* | — | — |
| 2025 | +56.75%* | — | — | — | — | — | — | — | +20.62%* | +4.79% | +14.22% | −0.68% | +9.32% |
* partial period — first tracked month/year, or the current month-to-date.
Market neutral · 12 open positions · snapshot Thu, 15 Oct 2026 16:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $42K | 20.0% | +$2K |
| DOGE | Short | $14K | 6.6% | +$1K |
| LIT | Short | $13K | 6.3% | +$3K |
| XMR | Long | $10K | 4.8% | -$93 |
| XRP | Short | $9K | 4.3% | +$702 |
| APT | Long | $9K | 4.1% | +$342 |
| MON | Short | $8K | 4.0% | +$1K |
| FARTCOIN | Short | $8K | 3.7% | +$636 |
| AAVE | Long | $8K | 3.7% | -$575 |
| ZEC | Short | $8K | 3.6% | +$604 |
| ENA | Short | $7K | 3.4% | +$190 |
| WLD | Long | $7K | 3.1% | -$352 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Strongest 30 days rank moved from #83 to #118 among 174 eligible vaults.
Why it matters: Strongest 30 days rank moved from #128 to #88 among 176 eligible vaults.
Why it matters: 21.5% of vault equity left over the past 7D.
Why it matters: Strongest 30 days rank moved from #139 to #128 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #130 to #140 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #142 to #130 among 181 eligible vaults.
Why it matters: 17.8% of vault equity left over the past 24h.
Why it matters: Most consistent rank moved from #28 to #38 among 176 eligible vaults.
Why it matters: Directional exposure to BNB reversed: short $7K became long $13K, 20.4% of vault equity.
Why it matters: DOGE short exposure fell by $8K (42.5%), and now represents 4.4% of the vault's total exposure.
Why it matters: APT long exposure fell by $6K (43.3%), and now represents 3.1% of the vault's total exposure.
Why it matters: XRP short exposure fell by $10K (57.0%), and now represents 3.1% of the vault's total exposure.
Why it matters: ETH short exposure fell by $6K (46.9%), and now represents 2.6% of the vault's total exposure.
Why it matters: HYPE long exposure fell by $21K (88.2%), and now represents 1.1% of the vault's total exposure.
Why it matters: Directional exposure to ENA reversed: short $6K became long $638, 6.5% of vault equity.
Why it matters: Directional exposure to PUMP reversed: long $7K became short $115, 7.1% of vault equity.
Why it matters: Risk score moved down 18 points (higher means more risk).
Why it matters: Best risk-adjusted rank moved from #60 to #46 among 179 eligible vaults.
Why it matters: Most consistent rank moved from #62 to #51 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #120 to #96 among 177 eligible vaults.
Why it matters: 18.8% of vault equity entered over the past 7D.
Why it matters: Strongest 30 days rank moved from #52 to #123 among 178 eligible vaults.
Why it matters: 18.6% of vault equity entered over the past 24h.
Why it matters: Best risk-adjusted rank moved from #53 to #50 among 177 eligible vaults.
Why it matters: HYPE long exposure grew by $11K (68.0%), and now represents 9.7% of the vault's total exposure.
Why it matters: Directional exposure to AVAX reversed: short $1K became long $6K, 7.5% of vault equity.
Why it matters: SOL long exposure fell by $7K (64.6%), and now represents 1.5% of the vault's total exposure.
Why it matters: Directional exposure to LINK reversed: long $6K became short $2K, 8.1% of vault equity.
Why it matters: Strongest 30 days rank moved from #102 to #100 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #124 to #102 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #89 to #124 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #95 to #69 among 181 eligible vaults.
Why it matters: Directional exposure to ETH reversed: short $6K became long $5K, 11.1% of vault equity.
Why it matters: Directional exposure to APT reversed: long $2K became short $5K, 7.0% of vault equity.
Why it matters: ADA long exposure fell by $9K (99.4%), and now represents 0.0% of the vault's total exposure.
Why it matters: Strongest 30 days rank moved from #119 to #100 among 179 eligible vaults.
Why it matters: LIT short exposure grew by $5K (48.7%), and now represents 6.4% of the vault's total exposure.
Why it matters: Directional exposure to BNB reversed: long $4K became short $11K, 14.1% of vault equity.
Why it matters: APT long exposure grew by $5K (189.8%), and now represents 3.2% of the vault's total exposure.
Why it matters: Directional exposure to ETH reversed: short $7K became long $960, 7.7% of vault equity.
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.