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Black Ops

ElevatedHigh conf.HealthyMixedCopyability: GoodHow is this calculated?

0x49a6…77ae · Manager 0x970e…943c · 9mo old

Since inception Jan 7, 2026 · 284 days of returns · Data as of 17 Oct 2026, 21:05 UTC

Black Ops runs a sentiment mean-reversion playbook: accumulate into panic, de-risk into euphoria. Low-to-mid frequency, rules-based execution with strict drawdown discipline.

HV Score
53
Vault achievements
Top 10 · Largest qualified vaults
#9 of 178 eligible vaults
TVL $1.5M
180-day track record
Continuously tracked by HyperliquidVaults
284 days
$1M TVL
Total value locked in the vault
$1.5M
TVL
$1.5M
Followers
99
Manager stake
$264K (17.3%)
30D return
+7.4%
90D return
+23.2%
Annualized
+2.7%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Hover the chartfor live values · latest 102.13
Drawdown
2026-01-072026-10-17

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.13%*+0.01%*−19.73%+13.78%+5.22%−0.82%−16.86%+4.21%+15.87%+12.31%−4.95%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance44
Risk (inverted)52
Consistency55
Alignment50
Liquidity68
Confidence75
How these are calculated →

Risk & consistency

Max drawdown-25.9%
Current drawdown-9.3%
Annualized volatility42.2%
Longest drawdown240d
Sharpe0.07
Sortino0.04
Calmar0.11
Worst day-18.6%
Worst week-18.6%
Best week+16.3%
Positive weeks47.5%
Positive months55.6%
Profit concentration9.7%
History284d

Current exposure

Net long · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$3.1M
Net
+$3.1M
Leverage
2.0×
AssetSideNotionalShareUnrealized
BTCLong$3.1M100.0%-$45K

Activity

Detected changes in this vault's flows, performance, risk and rankings.

NotableRisk
Black Ops-5.0% in 3 days

Rapid drawdown

-5.6%-10.6%· 3D

Why it matters: Drawdown deepened from 5.6% to 10.6% in 3 days.

RoutineRankings
Black OpsHighest Sharpe: #102 → #100

Entered Top 100 · Highest Sharpe

#102#100· Since last ranking update

Why it matters: Highest Sharpe rank moved from #102 to #100 among 173 eligible vaults.

NotableRisk
Black Ops-6.2% in 3 days

Rapid drawdown

-0.5%-6.6%· 3D

Why it matters: Drawdown deepened from 0.5% to 6.6% in 3 days.

RoutineCapital Flow
Black Ops+$137K net inflow

Large net inflow

$1.5M$1.7M(+9.0%)· 7D

Why it matters: 9.0% of vault equity entered over the past 7D.

NotableRisk
Black Ops-5.4% in 3 days

Rapid drawdown

-0.1%-5.6%· 3D

Why it matters: Drawdown deepened from 0.1% to 5.6% in 3 days.

RoutineCapital Flow
Black Ops+$129K net inflow

Large net inflow

$1.5M$1.6M(+8.5%)· 7D

Why it matters: 8.5% of vault equity entered over the past 7D.

RoutineCapital Flow
Black Ops+$113K net inflow

Large net inflow

$1.5M$1.6M(+7.5%)· 7D

Why it matters: 7.5% of vault equity entered over the past 7D.

NotablePerformance
Black OpsNew high · 0.4% on the day

New all-time equity high

1.211.21(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
Black OpsNew high · 2.3% on the day

New all-time equity high

1.181.20(+1.4%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Black OpsVolatility 31.0% → 51.6%

Volatility spike

31.0%51.6%(+66.3%)· 30D

Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.

NotablePerformance
Black OpsNew high · 0.6% on the day

New all-time equity high

1.191.19(+0.3%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorPositions
Black OpsBTC $1.8M → $2.5M

BTC long increased

$1.8M$2.5M(+42.1%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $752K (42.1%), and now represents 100.0% of the vault's total exposure.

RoutineCapital Flow
Black Ops+$134K net inflow

Large net inflow

$1.3M$1.4M(+10.3%)· 7D

Why it matters: 10.3% of vault equity entered over the past 7D.

RoutineCapital Flow
Black Ops+$155K net inflow

Large net inflow

$1.3M$1.5M(+11.8%)· 7D

Why it matters: 11.8% of vault equity entered over the past 7D.

NotableRisk
Black OpsVolatility 30.8% → 46.6%

Volatility spike

30.8%46.6%(+51.4%)· 30D

Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.

NotablePerformance
Black OpsNew high · 1.3% on the day

New all-time equity high

1.091.10(+0.9%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

RoutineCapital Flow
Black Ops+$139K net inflow

Large net inflow

$1.4M$1.5M(+10.2%)· 7D

Why it matters: 10.2% of vault equity entered over the past 7D.

RoutineRankings
Black OpsHighest Sharpe: #102 → #100

Entered Top 100 · Highest Sharpe

#102#100· Since last ranking update

Why it matters: Highest Sharpe rank moved from #102 to #100 among 180 eligible vaults.

MajorRisk
Black OpsVolatility 29.5% → 49.7%

Volatility spike

29.5%49.7%(+68.3%)· 30D

Why it matters: 30-day realized volatility is 68% above its trailing 90-day median.

See activity across all vaults →

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