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V4 Alpha Quantum

ElevatedMedium conf.ExcellentMixedCopyability: GoodHow is this calculated?

0x4b00…bb46 · Manager 0xd297…cbbc · 7mo old

Since inception Mar 18, 2026 · 214 days of returns · Data as of 17 Oct 2026, 21:05 UTC

V4 Alpha Quantum

HV Score
60
Share this achievement · #3 · Strongest 30 days#3 of 200 eligible vaults
Vault achievements
#3 · Strongest 30 days
#3 of 200 eligible vaults
30D +55.8%
+50% since inception
Time-weighted return over 214 days
+53.0%
New all-time high
Equity index is at its highest recorded level
+53.0%
180-day track record
Continuously tracked by HyperliquidVaults
214 days
Ranking placements
#3 Strongest 30 days30D +55.8%

Top-5 placements among all qualified vaults. Placement can never be bought.

TVL
$31K
Followers
13
Manager stake
$8K (25.9%)
30D return
+55.8%
90D return
+53.5%
Annualized
+106.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 153.02
Drawdown
2026-03-182026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+53.02%*——0.00%*−0.14%−0.18%0.00%0.00%+9.36%+21.73%+15.30%*——

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

Score breakdown

Performance88
Risk (inverted)56
Consistency30
Alignment74
Liquidity23
Confidence58
How these are calculated →

Risk & consistency

Max drawdown-23.5%
Current drawdown-0.0%
Annualized volatility49.8%
Longest drawdown140d
Sharpe2.14
Sortino1.52
Calmar4.54
Worst day-17.4%
Worst week-11.2%
Best week+53.3%
Positive weeks16.7%
Positive months28.6%
Profit concentration26.6%
History214d

Current exposure

Short-tilted · 12 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$18K
Net
-$11K
Leverage
0.6×
AssetSideNotionalShareUnrealized
BTCLong$3K16.5%+$168
PAXGShort$3K14.0%-$5
ETHShort$2K8.8%+$89
ZECShort$1K6.8%+$191
ENAShort$7404.1%+$51
SOLShort$6883.8%+$108
HYPEShort$6683.7%+$78
WLDShort$6623.6%-$11
PUMPShort$6373.5%+$107
GRASSShort$5413.0%-$50
STRKShort$5362.9%+$326
SKYLong$4912.7%-$73

Activity

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

NotablePerformance
V4 Alpha QuantumNew high · 2.1% on the day

New all-time equity high

1.521.53(+0.8%)· All time

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

NotablePerformance
V4 Alpha QuantumRecovered 91.0% of a 17.7% drawdown

Drawdown recovered

-17.7%-1.6%(+91.0%)· 30D

Why it matters: Equity is back within 1.6% of its peak after a 17.7% decline in the past 30 days.

MajorPerformance
V4 Alpha QuantumRecovered 100.0% of a 23.5% drawdown

Drawdown recovered

-23.5%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 23.5% decline in the past 30 days.

MajorRisk
V4 Alpha QuantumVolatility 45.2% → 122.8%

Volatility spike

45.2%122.8%(+171.6%)· 30D

Why it matters: 30-day realized volatility is 172% above its trailing 90-day median.

MajorPerformance
V4 Alpha QuantumRecovered 100.0% of a 23.5% drawdown

Drawdown recovered

-23.5%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 23.5% decline in the past 30 days.

MajorPerformance
V4 Alpha QuantumNew high · 5.3% on the day

New all-time equity high

1.451.46(+0.4%)· All time

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

MajorPerformance
V4 Alpha QuantumRecovered 91.9% of a 23.5% drawdown

Drawdown recovered

-23.5%-1.9%(+91.9%)· 30D

Why it matters: Equity is back within 1.9% of its peak after a 23.5% decline in the past 30 days.

MajorRisk
V4 Alpha QuantumVolatility 36.2% → 123.9%

Volatility spike

36.2%123.9%(+242.5%)· 30D

Why it matters: 30-day realized volatility is 242% above its trailing 90-day median.

MajorPerformance
V4 Alpha QuantumRecovered 95.9% of a 23.5% drawdown

Drawdown recovered

-23.5%-1.0%(+95.9%)· 30D

Why it matters: Equity is back within 1.0% of its peak after a 23.5% decline in the past 30 days.

NotablePerformance
V4 Alpha QuantumNew high · 0.9% on the day

New all-time equity high

1.471.48(+0.3%)· All time

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

MajorPerformance
V4 Alpha QuantumRecovered 100.0% of a 22.3% drawdown

Drawdown recovered

-22.3%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 22.3% decline in the past 30 days.

MajorRisk
V4 Alpha QuantumVolatility 26.9% → 126.1%

Volatility spike

26.9%126.1%(+368.3%)· 30D

Why it matters: 30-day realized volatility is 368% above its trailing 90-day median.

MajorPerformance
V4 Alpha QuantumRecovered 94.3% of a 24.7% drawdown

Drawdown recovered

-24.7%-1.4%(+94.3%)· 30D

Why it matters: Equity is back within 1.4% of its peak after a 24.7% decline in the past 30 days.

MajorRisk
V4 Alpha QuantumVolatility 23.0% → 126.3%

Volatility spike

23.0%126.3%(+449.5%)· 30D

Why it matters: 30-day realized volatility is 449% above its trailing 90-day median.

NotablePerformance
V4 Alpha QuantumNew high · 3.1% on the day

New all-time equity high

1.411.43(+1.1%)· All time

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

MajorPerformance
V4 Alpha QuantumRecovered 100.0% of a 26.8% drawdown

Drawdown recovered

-26.8%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 26.8% decline in the past 30 days.

NotablePositions
V4 Alpha QuantumBTC $8K → $4K

BTC long reduced

$8K$4K(-47.4%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $4K (47.4%), and now represents 15.9% of the vault's total exposure.

See activity across all vaults →

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