LONG quality - SHORT unlocks low-float high-FDV+$20K net inflow
Large net inflow
$3K$23K(+625.6%)· 24h
Why it matters: 625.6% of vault equity entered over the past 24h.
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LONG quality - SHORT unlocks low-float high-FDV
0x540b…236a · Manager 0x3130…8c39 · 15mo old
Tracked since Aug 18, 2025 · 400 days of returns · Data as of 21 Sept 2026, 21:25 UTC
60% LONG strong majors: BTC, HYPE, SOL, FARTCOIN 40% SHORT vc playbook tokens: low float, high FDV, upcoming unlocks, dead narrative, 0 adoption Mantra, ZKJ that nuke -80% in a day Diversification to avoid getting wrecked by one outlier
HV Score
37
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
400 days
+25% since inception
Time-weighted return over 400 days
+35.6%
Warnings
- · Vault is currently 37.4% below its previous equity peak.
- · Historical maximum drawdown exceeds 66% — losses of this size have already happened.
TVL
$23K
Followers
37
Manager stake
$3K (13.7%)
30D return
+2.1%
90D return
+0.3%
Annualized
+27.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 94.35
Drawdown
2025-08-182026-09-21
Monthly returns
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 | +49.10% | +11.35% | −26.78% | +63.09% | +11.77% | −0.00% | 0.00% | 0.00% | +0.88% | −0.55%* | — | — | — |
| 2025 | −36.72%* | — | — | — | — | — | — | — | +15.28%* | −32.14% | +51.84% | −42.22% | −7.79% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance54
Risk (inverted)9
Consistency29
Alignment39
Liquidity25
Confidence87
Risk & consistency
Max drawdown-66.0%
Current drawdown-37.4%
Annualized volatility104.1%
Longest drawdown363d
Sharpe0.26
Sortino0.12
Calmar0.41
Worst day-48.1%
Worst week-48.1%
Best week+46.3%
Positive weeks30.8%
Positive months46.7%
Profit concentration14.6%
History461d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
LONG quality - SHORT unlocks low-float high-FDV+$20K net inflow
Large net inflow
$3K$23K(+627.8%)· 7D
Why it matters: 627.8% of vault equity entered over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVVolatility 4.8% → 11.8%
Volatility spike
4.8%11.8%(+147.8%)· 30D
Why it matters: 30-day realized volatility is 148% above its trailing 90-day median.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.