kPEPE long increased
Why it matters: kPEPE long exposure grew by $887 (43.4%), and now represents 34.8% of the vault's total exposure.
0x570e…7fb7 · Manager 0x16e2…5c0c · 8mo old
Since inception Feb 11, 2026 · 256 days of returns · Data as of 24 Oct 2026, 06:45 UTC
trading by @qrazykuant
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 | −19.65%* | — | −16.29%* | −3.78% | −6.67% | +15.46% | −0.99% | −3.76% | −0.12% | +4.84% | −7.22%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Short-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| kPEPE | Long | $2K | 24.8% | -$104 |
| XRP | Short | $1K | 17.3% | +$41 |
| SOL | Short | $1K | 12.5% | +$57 |
| HYPE | Short | $966 | 11.8% | +$57 |
| WLD | Short | $817 | 10.0% | +$8 |
| ETH | Short | $660 | 8.1% | +$9 |
| NEAR | Short | $553 | 6.7% | +$33 |
| ENA | Long | $270 | 3.3% | -$6 |
| BTC | Short | $270 | 3.3% | +$2 |
| BNB | Long | $91 | 1.1% | -$0 |
| ZEC | Short | $82 | 1.0% | +$0 |
| INJ | Short | $7 | 0.1% | +$1 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: kPEPE long exposure grew by $887 (43.4%), and now represents 34.8% of the vault's total exposure.
Why it matters: 22.0% of vault equity left over the past 7D.
Why it matters: 21.9% of vault equity left over the past 7D.
Why it matters: 21.1% of vault equity left over the past 7D.
Why it matters: Strongest 30 days rank moved from #117 to #141 among 176 eligible vaults.
Why it matters: 21.4% of vault equity left over the past 7D.
Why it matters: Strongest 30 days rank moved from #127 to #116 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #76 to #88 among 176 eligible vaults.
Why it matters: 21.5% of vault equity left over the past 7D.
Why it matters: Strongest 30 days rank moved from #104 to #83 among 176 eligible vaults.
Why it matters: 22.1% of vault equity left over the past 24h.
Why it matters: 21.5% of vault equity left over the past 7D.
Why it matters: Strongest 30 days rank moved from #124 to #104 among 177 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #112 to #126 among 177 eligible vaults.
Why it matters: Drawdown deepened from 7.4% to 12.4% in 3 days.
Why it matters: Strongest 30 days rank moved from #118 to #97 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #76 to #122 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #100 to #89 among 182 eligible vaults.
Why it matters: 58.9% of vault equity entered over the past 7D.
Why it matters: Strongest 30 days rank moved from #57 to #70 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #71 to #60 among 182 eligible vaults.
Why it matters: 58.8% of vault equity entered over the past 7D.
Why it matters: Best risk-adjusted rank moved from #145 to #133 among 179 eligible vaults.
Why it matters: 59.0% of vault equity entered over the past 7D.
Why it matters: Best risk-adjusted rank moved from #112 to #139 among 179 eligible vaults.
Why it matters: Most consistent rank moved from #120 to #99 among 177 eligible vaults.
Why it matters: 58.9% of vault equity entered over the past 7D.
Why it matters: Equity is back within 0.9% of its peak after a 11.5% decline in the past 30 days.
Why it matters: Strongest 30 days rank moved from #58 to #36 among 176 eligible vaults.
Why it matters: Highest Sharpe rank moved from #122 to #112 among 175 eligible vaults.
Why it matters: 52.6% of vault equity entered over the past 7D.
Why it matters: Strongest 30 days rank moved from #135 to #69 among 181 eligible vaults.
Why it matters: 59.5% of vault equity entered over the past 24h.
Why it matters: 52.5% of vault equity entered over the past 7D.
Why it matters: Largest qualified vaults rank moved from #136 to #110 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #97 to #107 among 181 eligible vaults.
Why it matters: 24.3% of vault equity left over the past 7D.
Why it matters: 24.8% of vault equity left over the past 7D.
Why it matters: Strongest 30 days rank moved from #55 to #69 among 180 eligible vaults.
Why it matters: 26.2% of vault equity left over the past 7D.
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.