New short position in SOL
Why it matters: A new short position worth $35K was opened — 29.0% of vault equity and 21.4% of total exposure.
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
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Market neutral · 2 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $82K | 53.3% | -$1K |
| SOL | Short | $71K | 46.7% | -$1K |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: A new short position worth $35K was opened — 29.0% of vault equity and 21.4% of total exposure.
Why it matters: The long PONS position of $16K was fully closed.
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.
Why it matters: Best risk-adjusted rank moved from #53 to #48 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #65 to #54 among 179 eligible vaults.
Why it matters: The long BTC position of $82K was fully closed.
Why it matters: The long ZEC position of $13K was fully closed.
Why it matters: Drawdown deepened from 9.7% to 14.9% in 3 days.
Why it matters: Best risk-adjusted rank moved from #42 to #56 among 179 eligible vaults.
Why it matters: ZEC long exposure fell by $13K (50.9%), and now represents 13.4% of the vault's total exposure.
Why it matters: A new long position worth $25K was opened — 20.8% of vault equity and 23.5% of total exposure.
Why it matters: A new long position worth $82K was opened — 67.9% of vault equity and 100.0% of total exposure.
Why it matters: Drawdown deepened from 6.9% to 15.1% in 3 days.
Why it matters: Capital preservation rank moved from #51 to #50 among 104 eligible vaults.
Why it matters: Drawdown deepened from 8.9% to 14.5% in 3 days.
Why it matters: The vault is 13.8% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Best risk-adjusted rank moved from #33 to #45 among 180 eligible vaults.
Why it matters: A new long position worth $50K was opened — 38.0% of vault equity and 25.3% of total exposure.
Why it matters: Capital preservation rank moved from #51 to #49 among 111 eligible vaults.
Why it matters: Strongest 30 days rank moved from #152 to #162 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #138 to #153 among 180 eligible vaults.
Why it matters: Highest Sharpe rank moved from #52 to #50 among 179 eligible vaults.
Why it matters: The short FARTCOIN position of $17K was fully closed.
Why it matters: BTC long exposure grew by $170K (402.7%), and now represents 84.3% of the vault's total exposure.
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.
Why it matters: Net exposure moved from 3.8% to 68.6% of gross exposure — the vault is now net long across 3 positions.
Why it matters: Gross exposure of $252K is 3.2× above the vault's median of $77K over the tracked window.
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 181 eligible vaults.
Why it matters: SOL short exposure fell by $27K (53.0%), and now represents 29.0% of the vault's total exposure.
Why it matters: BTC long exposure fell by $127K (75.1%), and now represents 38.7% of the vault's total exposure.
Why it matters: The long AVAX position of $24K was fully closed.
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.
Why it matters: Capital preservation rank moved from #51 to #50 among 111 eligible vaults.
Why it matters: A new long position worth $25K was opened — 19.0% of vault equity and 27.1% of total exposure.
Why it matters: The short CAKE position of $15K was fully closed.
Why it matters: The short ENA position of $14K was fully closed.
Why it matters: Net exposure moved from -100.0% to -45.7% of gross exposure — the vault is now short-tilted across 3 positions.
Why it matters: A new short position worth $15K was opened — 11.3% of vault equity and 15.7% of total exposure.
Why it matters: FARTCOIN short exposure grew by $12K (421.2%), and now represents 16.2% of the vault's total exposure.
Why it matters: Capital preservation rank moved from #53 to #50 among 111 eligible vaults.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.