← All vaults

Solus Capital

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x4f5b…1631 · Manager 0x4beb…3699 · 10mo old

Discretionary L/S strategy with focus on fundamentals-based altcoin investing. Vault Owner: https://x.com/SolusCapital

HV Score
42
Warnings
  • · Vault is currently 39.9% below its previous equity peak.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$25K
Followers
14
Manager stake
$25K (99.5%)
30D return
-0.0%
90D return
-39.6%
Annualized
+577.2%

Equity curve & drawdown

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

Drawdown
2025-11-192026-09-09

Score breakdown

Performance63
Risk (inverted)10
Consistency19
Alignment100
Liquidity21
Confidence77
How these are calculated →

Risk & consistency

Max drawdown-39.9%
Current drawdown-39.9%
Annualized volatility556.7%
Longest drawdown92d
Sharpe1.04
Sortino2.59
Calmar14.46
Worst day-39.2%
Worst week-39.2%
Best week+497.9%
Positive weeks35.7%
Positive months44.4%
Profit concentration93.6%
History295d

Similar vaults

Same behavioural strategy class and comparable HV Score.

F*ck U Capital
$14K · 21mo · +6.3% 30D
42
pmalt
$446K · 23mo · +8.6% 30D
42
Winwin
$218K · 2.1y · +43.8% 30D
42
Jade Lotus Capital
$819K · 16mo · +67.0% 30D
41
songer1993.hl
$21K · 22mo · +191.4% 30D
41

HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.