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V4 Alpha Quantum

ElevatedMedium conf.ExcellentTrend FollowingCopyability: GoodHow is this calculated?

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

Since inception Mar 18, 2026 · 221 days of returns · Data as of 24 Oct 2026, 06:45 UTC

V4 Alpha Quantum

HV Score
57
Share this achievement · +50% since inceptionTime-weighted return over 221 days
Vault achievements
+50% since inception
Time-weighted return over 221 days
+54.6%
180-day track record
Continuously tracked by HyperliquidVaults
221 days
Warnings
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$35K
Followers
25
Manager stake
$8K (22.8%)
30D return
+13.5%
90D return
+55.1%
Annualized
+105.4%

Equity curve & drawdown

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

Hover the chartfor live values · latest 154.60
Drawdown
2026-03-182026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+54.60%*——0.00%*−0.14%−0.18%0.00%0.00%+9.36%+21.73%+16.50%*——

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

Score breakdown

Performance84
Risk (inverted)58
Consistency20
Alignment65
Liquidity27
Confidence59
How these are calculated →

Risk & consistency

Max drawdown-17.7%
Current drawdown-0.2%
Annualized volatility71.6%
Longest drawdown140d
Sharpe1.47
Sortino2.29
Calmar5.95
Worst day-11.2%
Worst week-11.2%
Best week+53.3%
Positive weeks19.4%
Positive months28.6%
Profit concentration56.1%
History221d

Current exposure

Net short · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$4K
Net
-$3K
Leverage
0.1×
AssetSideNotionalShareUnrealized
GRASSShort$54512.3%-$54
WLDShort$51211.5%+$25
SKYLong$48310.9%-$81
ONDOShort$3578.0%+$89
SShort$3277.4%+$55
TAOShort$2856.4%+$51
INITShort$2776.2%-$89
ASTERShort$2405.4%+$11
REZShort$2184.9%-$27
RENDERShort$1794.0%+$11
kBONKShort$1743.9%+$32
FETShort$1703.8%+$39

Activity

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

NotablePerformance
V4 Alpha QuantumNew high · 0.5% on the day

New all-time equity high

1.551.55(+0.0%)· All time

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

NotablePositions
V4 Alpha QuantumPAXG $2K → flat

PAXG position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PAXG position of $2K was fully closed.

NotablePositions
V4 Alpha QuantumBTC $2K → flat

BTC position closed

$2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $2K was fully closed.

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.

See activity across all vaults →

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