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.
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MOAS
0x29b9…ffd6 · Manager 0x3e50…3ffb · 23mo old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:45 UTC
this vault's intention is to short the cycle top, if i do not speedrun it to 0 first
HV Score
33
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
436 days
Warnings
- · Vault is currently 73.7% below its previous equity peak.
- · Historical maximum drawdown exceeds 75% — losses of this size have already happened.
TVL
$35K
Followers
16
Manager stake
$35K (100.0%)
30D return
-34.8%
90D return
-47.7%
Annualized
-55.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 38.17
Drawdown
2025-08-062026-10-15
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 | −45.36% | +71.56% | +6.40% | +6.80% | +3.40% | −35.28% | −13.66% | +6.39% | −35.61% | −24.62% | −6.06%* | — | — |
| 2025 | −30.15%* | — | — | — | — | — | — | — | +0.10%* | −10.30% | −13.03% | −14.06% | +4.09% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance9
Risk (inverted)24
Consistency33
Alignment100
Liquidity25
Confidence93
Risk & consistency
Max drawdown-74.5%
Current drawdown-73.7%
Annualized volatility69.5%
Longest drawdown170d
Sharpe-0.80
Sortino-0.52
Calmar-0.74
Worst day-20.8%
Worst week-20.8%
Best week+34.8%
Positive weeks41.9%
Positive months35.7%
Profit concentration16.2%
History436d
Current exposure
Net short · 5 open positions · snapshot Thu, 15 Oct 2026 17:15:03 UTC
Gross
$107K
Net
-$107K
Leverage
3.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Short | $53K | 49.5% | -$23K |
| SOL | Short | $25K | 23.7% | -$5K |
| BTC | Short | $13K | 12.0% | -$1K |
| SKR | Short | $10K | 9.5% | -$96 |
| STRK | Short | $6K | 5.4% | -$755 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
MOASMax drawdown 59.7%
New maximum drawdown
-57.3%-59.7%· All time
Why it matters: The vault is 59.7% below its previous equity peak — the deepest decline in its tracked history.
MOAS-5.6% in 3 days
Rapid drawdown
-54.1%-59.7%· 3D
Why it matters: Drawdown deepened from 54.1% to 59.7% in 3 days.
MOASME $21K → $50K
ME long increased
$21K$50K(+141.3%)· Since the last hourly snapshot
Why it matters: ME long exposure grew by $30K (141.3%), and now represents 23.2% of the vault's total exposure.
MOASVolatility 69.7% → 104.8%
Volatility spike
69.7%104.8%(+50.3%)· 30D
Why it matters: 30-day realized volatility is 50% above its trailing 90-day median.
MOASRENDER long $20K
New long position in RENDER
$0$20K· Since the last hourly snapshot
Why it matters: A new long position worth $20K was opened — 47.9% of vault equity and 12.5% of total exposure.
MOASNEAR long $11K
New long position in NEAR
$0$11K· Since the last hourly snapshot
Why it matters: A new long position worth $11K was opened — 25.3% of vault equity and 6.6% of total exposure.
MOASCASHCAT $7K → flat
CASHCAT position closed
$-7K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short CASHCAT position of $7K was fully closed.
MOAS+15.6% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
MOASVolatility 70.6% → 111.6%
Volatility spike
70.6%111.6%(+58.0%)· 30D
Why it matters: 30-day realized volatility is 58% above its trailing 90-day median.
MOAS-5.0% in 3 days
Rapid drawdown
-45.5%-50.6%· 3D
Why it matters: Drawdown deepened from 45.5% to 50.6% in 3 days.
MOAS-8.0% in 3 days
Rapid drawdown
-40.9%-49.0%· 3D
Why it matters: Drawdown deepened from 40.9% to 49.0% in 3 days.
MOASVolatility 41.3% → 106.4%
Volatility spike
41.3%106.4%(+157.7%)· 30D
Why it matters: 30-day realized volatility is 158% above its trailing 90-day median.
MOASSUI $3K → flat
SUI position closed
$-3K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short SUI position of $3K was fully closed.
MOAS-14.4% in 3 days
Rapid drawdown
-29.5%-43.8%· 3D
Why it matters: Drawdown deepened from 29.5% to 43.8% in 3 days.
MOASHighest Sharpe: #117 → #105
Large ranking improvement · Highest Sharpe
#117#105· Since last ranking update
Why it matters: Highest Sharpe rank moved from #117 to #105 among 180 eligible vaults.
MOAS-5.7% in 3 days
Rapid drawdown
-38.1%-43.8%· 3D
Why it matters: Drawdown deepened from 38.1% to 43.8% in 3 days.
MOASHighest Sharpe: #101 → #99
Entered Top 100 · Highest Sharpe
#101#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #99 among 178 eligible vaults.
MOASVolatility 48.6% → 115.1%
Volatility spike
48.6%115.1%(+136.8%)· 30D
Why it matters: 30-day realized volatility is 137% above its trailing 90-day median.
MOASVolatility 64.9% → 105.2%
Volatility spike
64.9%105.2%(+62.1%)· 30D
Why it matters: 30-day realized volatility is 62% above its trailing 90-day median.
MOASHighest Sharpe: #103 → #100
Entered Top 100 · Highest Sharpe
#103#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #103 to #100 among 178 eligible vaults.
MOASVolatility 48.6% → 100.2%
Volatility spike
48.6%100.2%(+106.2%)· 30D
Why it matters: 30-day realized volatility is 106% 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.