MOAS+31.9% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.2× the vault's own typical daily move.
← All vaultsVault achievements
How these are calculated →
2827293025
MOAS
0x29b9…ffd6 · Manager 0x3e50…3ffb · 23mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 18:05 UTC
this vault's intention is to short the cycle top, if i do not speedrun it to 0 first
HV Score
28
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
- · Vault is currently 86.6% below its previous equity peak.
- · Historical maximum drawdown exceeds 91% — losses of this size have already happened.
TVL
$18K
Followers
16
Manager stake
$18K (100.0%)
30D return
-58.7%
90D return
-73.4%
Annualized
-73.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 19.40
Drawdown
2025-08-062026-10-24
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 | −72.21% | +71.56% | +6.40% | +6.76% | +3.36% | −35.28% | −13.66% | +6.40% | −35.62% | −24.62% | −52.18%* | — | — |
| 2025 | −30.18%* | — | — | — | — | — | — | — | +0.10%* | −10.35% | −13.03% | −14.06% | +4.09% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance5
Risk (inverted)13
Consistency33
Alignment100
Liquidity19
Confidence89
Risk & consistency
Max drawdown-91.0%
Current drawdown-86.6%
Annualized volatility93.7%
Longest drawdown179d
Sharpe-0.79
Sortino-0.43
Calmar-0.81
Worst day-39.0%
Worst week-67.2%
Best week+34.8%
Positive weeks34.9%
Positive months42.9%
Profit concentration13.5%
History445d
Current exposure
Net short · 5 open positions · snapshot Sat, 24 Oct 2026 18:15:03 UTC
Gross
$100K
Net
-$100K
Leverage
5.7×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Short | $49K | 48.6% | -$19K |
| SOL | Short | $24K | 23.9% | -$4K |
| BTC | Short | $12K | 12.4% | -$1K |
| SKR | Short | $10K | 10.1% | -$110 |
| NEAR | Short | $5K | 5.1% | -$94 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
MOAS-8.3% in 3 days
Rapid drawdown
-72.5%-80.8%· 3D
Why it matters: Drawdown deepened from 72.5% to 80.8% in 3 days.
MOASVolatility 97.4% → 220.5%
Volatility spike
97.4%220.5%(+126.4%)· 30D
Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.
MOASLargest qualified vaults: #161 → #138
Large ranking improvement · Largest qualified vaults
#161#138· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #161 to #138 among 177 eligible vaults.
MOASMax drawdown 86.5%
New maximum drawdown
-85.4%-86.5%· All time
Why it matters: The vault is 86.5% below its previous equity peak — the deepest decline in its tracked history.
MOAS-12.5% in 3 days
Rapid drawdown
-70.1%-82.6%· 3D
Why it matters: Drawdown deepened from 70.1% to 82.6% in 3 days.
MOASETH short $108K
New short position in ETH
$0$-108K· Since the last hourly snapshot
Why it matters: A new short position worth $108K was opened — 751.1% of vault equity and 51.1% of total exposure.
MOASMax drawdown 80.8%
New maximum drawdown
-77.8%-80.8%· All time
Why it matters: The vault is 80.8% below its previous equity peak — the deepest decline in its tracked history.
MOASLargest qualified vaults: #109 → #137
Large ranking decline · Largest qualified vaults
#109#137· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #109 to #137 among 179 eligible vaults.
MOAS+25.0% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.3× the vault's own typical daily move.
MOAS-20.7% in 3 days
Rapid drawdown
-51.0%-71.7%· 3D
Why it matters: Drawdown deepened from 51.0% to 71.7% in 3 days.
MOASLargest qualified vaults: #121 → #110
Large ranking improvement · Largest qualified vaults
#121#110· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #121 to #110 among 180 eligible vaults.
MOASMax drawdown 72.6%
New maximum drawdown
-61.1%-72.6%· All time
Why it matters: The vault is 72.6% below its previous equity peak — the deepest decline in its tracked history.
MOAS-18.2% in 3 days
Rapid drawdown
-54.4%-72.6%· 3D
Why it matters: Drawdown deepened from 54.4% to 72.6% in 3 days.
MOASVolatility 96.3% → 168.6%
Volatility spike
96.3%168.6%(+75.1%)· 30D
Why it matters: 30-day realized volatility is 75% above its trailing 90-day median.
MOASETH $512K → $284K
ETH short reduced
$-512K$-284K(-44.6%)· Since the last hourly snapshot
Why it matters: ETH short exposure fell by $228K (44.6%), and now represents 73.5% of the vault's total exposure.
MOASStrongest 30 days: #124 → #157
Large ranking decline · Strongest 30 days
#124#157· Since last ranking update
Why it matters: Strongest 30 days rank moved from #124 to #157 among 175 eligible vaults.
MOAS14.4× → 16.4×
Leverage increased
14.3616.44(+14.5%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 16.4× account equity, up from 14.4×. Higher leverage magnifies both gains and losses.
MOAS$168K → $604K gross
Sharp expansion in market exposure
$168K$604K(+260.0%)· vs tracked-window median
Why it matters: Gross exposure of $604K is 3.6× above the vault's median of $168K over the tracked window.
MOASStrongest 30 days: #162 → #144
Large ranking improvement · Strongest 30 days
#162#144· Since last ranking update
Why it matters: Strongest 30 days rank moved from #162 to #144 among 177 eligible vaults.
MOAS-5.2% in 3 days
Rapid drawdown
-53.0%-58.2%· 3D
Why it matters: Drawdown deepened from 53.0% to 58.2% in 3 days.
MOASMINA $4K → flat
MINA position closed
$4K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long MINA position of $4K was fully closed.
MOASDYM $4K → flat
DYM position closed
$-4K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short DYM position of $4K was fully closed.
MOASDYM short $4K
New short position in DYM
$0$-4K· Since the last hourly snapshot
Why it matters: A new short position worth $4K was opened — 10.1% of vault equity and 2.3% of total exposure.
MOASMost consistent: #133 → #110
Large ranking improvement · Most consistent
#133#110· Since last ranking update
Why it matters: Most consistent rank moved from #133 to #110 among 177 eligible vaults.
MOASHighest Sharpe: #109 → #128
Large ranking decline · Highest Sharpe
#109#128· Since last ranking update
Why it matters: Highest Sharpe rank moved from #109 to #128 among 174 eligible vaults.
MOASALGO $5K → flat
ALGO position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ALGO position of $5K was fully closed.
MOASETH $40K → $20K
ETH short reduced
$-40K$-20K(-49.9%)· Since the last hourly snapshot
Why it matters: ETH short exposure fell by $20K (49.9%), and now represents 10.2% of the vault's total exposure.
MOAS-5.8% in 3 days
Rapid drawdown
-51.0%-56.8%· 3D
Why it matters: Drawdown deepened from 51.0% to 56.8% in 3 days.
MOASZEC $21K → flat
ZEC position closed
$-21K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short ZEC position of $21K was fully closed.
MOAS-6.2% in 3 days
Rapid drawdown
-51.2%-57.4%· 3D
Why it matters: Drawdown deepened from 51.2% to 57.4% in 3 days.
MOAS-5.4% in 3 days
Rapid drawdown
-55.7%-61.1%· 3D
Why it matters: Drawdown deepened from 55.7% to 61.1% in 3 days.
MOASPUMP $20K → flat
PUMP position closed
$20K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long PUMP position of $20K was fully closed.
MOASMET $3K → flat
MET position closed
$3K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long MET position of $3K was fully closed.
MOASPUMP long $20K
New long position in PUMP
$0$20K· Since the last hourly snapshot
Why it matters: A new long position worth $20K was opened — 54.7% of vault equity and 9.4% of total exposure.
MOAS-5.4% in 3 days
Rapid drawdown
-53.1%-58.5%· 3D
Why it matters: Drawdown deepened from 53.1% to 58.5% in 3 days.
MOASPONS $22K → flat
PONS position closed
$22K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long PONS position of $22K was fully closed.
MOASPONS long $22K
New long position in PONS
$0$22K· Since the last hourly snapshot
Why it matters: A new long position worth $22K was opened — 52.8% of vault equity and 10.2% of total exposure.
MOASNEAR $19K → flat
NEAR position closed
$19K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long NEAR position of $19K was fully closed.
MOASNXPC $4K → flat
NXPC position closed
$4K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long NXPC position of $4K was fully closed.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Stealth Vault
$10K · 17mo · -0.9% 30D
Rhova - Market Maker defesa( hedge)
$670K · 12mo · -14.2% 30D
HyperBotPro
$31K · 7mo · -4.3% 30D
Hyper 3
$11K · 10mo · +2.0% 30D
AILAB TEST ULTRA
$932K · 10mo · +6.7% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.