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Cryptoaddcited

ModerateHigh conf.WarningMixedCopyability: LimitedHow is this calculated?

0x5108…1aa8 · Manager 0x6a45…04fd · 21mo old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 18:45 UTC

Cryptoaddicted has been trading since 2017. I am master at managing risk. Capital preservation first then profit

HV Score
59
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
$100K TVL
Total value locked in the vault
$118K
Warnings
  • · Vault is currently 18.0% below its previous equity peak.
TVL
$118K
Followers
75
Manager stake
$39K (32.7%)
30D return
-10.1%
90D return
-6.1%
Annualized
+9.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 111.51
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+10.42%+7.31%+5.13%+1.98%+9.50%+0.13%−3.63%−4.35%+15.76%−7.93%−10.89%*——
2025+0.99%*———————+2.46%*+12.45%+1.82%−8.05%−6.37%

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

Score breakdown

Performance36
Risk (inverted)74
Consistency54
Alignment93
Liquidity44
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-19.3%
Current drawdown-18.0%
Annualized volatility30.5%
Longest drawdown196d
Sharpe0.31
Sortino0.30
Calmar0.49
Worst day-6.5%
Worst week-6.8%
Best week+14.7%
Positive weeks40.3%
Positive months57.1%
Profit concentration13.0%
History438d

Current exposure

Market neutral · 2 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$153K
Net
+$10K
Leverage
1.3×
AssetSideNotionalShareUnrealized
BTCLong$82K53.3%-$1K
SOLShort$71K46.7%-$1K

Activity

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

NotablePositions
CryptoaddcitedSOL short $35K

New short position in SOL

$0$-35K· Since the last hourly snapshot

Why it matters: A new short position worth $35K was opened — 29.0% of vault equity and 21.4% of total exposure.

NotablePositions
CryptoaddcitedPONS $16K → flat

PONS position closed

$16K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long PONS position of $16K was fully closed.

NotableRisk
CryptoaddcitedBTC 84.6% of exposure

Portfolio concentration increased

0.570.74· Since the last hourly snapshot

Why it matters: BTC now accounts for 84.6% of total exposure across 2 positions, against a 75.0% typical concentration over the tracked window.

NotablePositions
CryptoaddcitedBTC $82K → flat

BTC position closed

$82K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $82K was fully closed.

NotablePositions
CryptoaddcitedZEC $13K → flat

ZEC position closed

$13K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZEC position of $13K was fully closed.

NotableRisk
Cryptoaddcited-5.2% in 3 days

Rapid drawdown

-9.7%-14.9%· 3D

Why it matters: Drawdown deepened from 9.7% to 14.9% in 3 days.

NotablePositions
CryptoaddcitedZEC $26K → $13K

ZEC long reduced

$26K$13K(-50.9%)· Since the last hourly snapshot

Why it matters: ZEC long exposure fell by $13K (50.9%), and now represents 13.4% of the vault's total exposure.

NotablePositions
CryptoaddcitedZEC long $25K

New long position in ZEC

$0$25K· Since the last hourly snapshot

Why it matters: A new long position worth $25K was opened — 20.8% of vault equity and 23.5% of total exposure.

MajorPositions
CryptoaddcitedBTC long $82K

New long position in BTC

$0$82K· Since the last hourly snapshot

Why it matters: A new long position worth $82K was opened — 67.9% of vault equity and 100.0% of total exposure.

NotableRisk
Cryptoaddcited-8.2% in 3 days

Rapid drawdown

-6.9%-15.1%· 3D

Why it matters: Drawdown deepened from 6.9% to 15.1% in 3 days.

NotableRisk
Cryptoaddcited-5.5% in 3 days

Rapid drawdown

-8.9%-14.5%· 3D

Why it matters: Drawdown deepened from 8.9% to 14.5% in 3 days.

NotableRisk
CryptoaddcitedMax drawdown 13.8%

New maximum drawdown

-11.4%-13.8%· All time

Why it matters: The vault is 13.8% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
CryptoaddcitedETH long $50K

New long position in ETH

$0$50K· Since the last hourly snapshot

Why it matters: A new long position worth $50K was opened — 38.0% of vault equity and 25.3% of total exposure.

NotablePositions
CryptoaddcitedFARTCOIN $17K → flat

FARTCOIN position closed

$-17K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short FARTCOIN position of $17K was fully closed.

MajorPositions
CryptoaddcitedBTC $42K → $212K

BTC long increased

$42K$212K(+402.7%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $170K (402.7%), and now represents 84.3% of the vault's total exposure.

MajorRisk
CryptoaddcitedBTC 84.3% of exposure

Portfolio concentration increased

0.390.72· Since the last hourly snapshot

Why it matters: BTC now accounts for 84.3% of total exposure across 3 positions, against a 60.9% typical concentration over the tracked window.

MajorStrategy Shift
Cryptoaddcited$77K → $252K gross

Sharp expansion in market exposure

$77K$252K(+224.6%)· vs tracked-window median

Why it matters: Gross exposure of $252K is 3.2× above the vault's median of $77K over the tracked window.

NotablePositions
CryptoaddcitedSOL $50K → $24K

SOL short reduced

$-50K$-24K(-53.0%)· Since the last hourly snapshot

Why it matters: SOL short exposure fell by $27K (53.0%), and now represents 29.0% of the vault's total exposure.

NotablePositions
CryptoaddcitedBTC $169K → $42K

BTC long reduced

$169K$42K(-75.1%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $127K (75.1%), and now represents 38.7% of the vault's total exposure.

NotablePositions
CryptoaddcitedAVAX $24K → flat

AVAX position closed

$24K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long AVAX position of $24K was fully closed.

NotableRisk
CryptoaddcitedSOL 76.0% of exposure

Portfolio concentration increased

0.410.64· Since the last hourly snapshot

Why it matters: SOL now accounts for 76.0% of total exposure across 2 positions, against a 60.9% typical concentration over the tracked window.

NotablePositions
CryptoaddcitedAVAX long $25K

New long position in AVAX

$0$25K· Since the last hourly snapshot

Why it matters: A new long position worth $25K was opened — 19.0% of vault equity and 27.1% of total exposure.

NotablePositions
CryptoaddcitedCAKE $15K → flat

CAKE position closed

$-15K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short CAKE position of $15K was fully closed.

NotablePositions
CryptoaddcitedENA $14K → flat

ENA position closed

$-14K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short ENA position of $14K was fully closed.

NotablePositions
CryptoaddcitedCAKE short $15K

New short position in CAKE

$0$-15K· Since the last hourly snapshot

Why it matters: A new short position worth $15K was opened — 11.3% of vault equity and 15.7% of total exposure.

NotablePositions
CryptoaddcitedFARTCOIN $3K → $15K

FARTCOIN short increased

$-3K$-15K(+421.2%)· Since the last hourly snapshot

Why it matters: FARTCOIN short exposure grew by $12K (421.2%), and now represents 16.2% of the vault's total exposure.

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