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Black Ops

ElevatedHigh conf.HealthyMixedCopyability: GoodHow is this calculated?

0x49a6…77ae · Manager 0x970e…943c · 10mo old

Since inception Jan 7, 2026 · 291 days of returns · Data as of 24 Oct 2026, 06:45 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
51
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
291 days
$1M TVL
Total value locked in the vault
$1.4M
TVL
$1.4M
Followers
99
Manager stake
$264K (18.6%)
30D return
-5.5%
90D return
+21.1%
Annualized
+3.2%

Equity curve & drawdown

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

Hover the chartfor live values · latest 102.54
Drawdown
2026-01-072026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.54%*+0.01%*−19.73%+13.78%+5.22%−0.82%−16.86%+4.21%+15.87%+12.62%−4.83%*——

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

Score breakdown

Performance38
Risk (inverted)51
Consistency53
Alignment53
Liquidity68
Confidence76
How these are calculated →

Risk & consistency

Max drawdown-25.9%
Current drawdown-9.2%
Annualized volatility46.3%
Longest drawdown244d
Sharpe0.07
Sortino0.04
Calmar0.12
Worst day-18.6%
Worst week-18.6%
Best week+16.7%
Positive weeks48.8%
Positive months55.6%
Profit concentration16.7%
History291d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$2.7M
Net
+$2.7M
Leverage
1.9×
AssetSideNotionalShareUnrealized
BTCLong$2.7M100.0%-$53K

Activity

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

NotableRisk
Black Ops-7.5% in 3 days

Rapid drawdown

-1.9%-9.4%· 3D

Why it matters: Drawdown deepened from 1.9% to 9.4% in 3 days.

RoutineCapital Flow
Black Ops-$110K net outflow

Large net outflow

$1.5M$1.4M(-7.2%)· 7D

Why it matters: 7.2% of vault equity left over the past 7D.

RoutineRankings
Black OpsHighest Sharpe: #102 → #99

Entered Top 100 · Highest Sharpe

#102#99· Since last ranking update

Why it matters: Highest Sharpe rank moved from #102 to #99 among 171 eligible vaults.

RoutineCapital Flow
Black Ops-$104K net outflow

Large net outflow

$1.6M$1.5M(-6.7%)· 7D

Why it matters: 6.7% of vault equity left over the past 7D.

NotablePerformance
Black OpsRecovered 81.7% of a 10.6% drawdown

Drawdown recovered

-10.6%-1.9%(+81.7%)· 30D

Why it matters: Equity is back within 1.9% of its peak after a 10.6% decline in the past 30 days.

RoutineCapital Flow
Black Ops-$125K net outflow

Large net outflow

$1.6M$1.4M(-8.0%)· 7D

Why it matters: 8.0% of vault equity left over the past 7D.

NotableRankings
Black OpsMost consistent: #59 → #46

Entered Top 50 · Most consistent

#59#46· Since last ranking update

Why it matters: Most consistent rank moved from #59 to #46 among 175 eligible vaults.

RoutineRankings
Black OpsHighest Sharpe: #101 → #92

Entered Top 100 · Highest Sharpe

#101#92· Since last ranking update

Why it matters: Highest Sharpe rank moved from #101 to #92 among 170 eligible vaults.

RoutineCapital Flow
Black Ops-$105K net outflow

Large net outflow

$1.6M$1.5M(-6.5%)· 7D

Why it matters: 6.5% of vault equity left over the past 7D.

RoutineRankings
Black OpsStrongest 30 days: #103 → #97

Entered Top 100 · Strongest 30 days

#103#97· Since last ranking update

Why it matters: Strongest 30 days rank moved from #103 to #97 among 179 eligible vaults.

RoutineRankings
Black OpsStrongest 30 days: #114 → #67

Entered Top 100 · Strongest 30 days

#114#67· Since last ranking update

Why it matters: Strongest 30 days rank moved from #114 to #67 among 178 eligible vaults.

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.

See activity across all vaults →

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