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Hyperliquidity Trader (HLT)

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x5a73…a8c7 · Manager 0x0a0b…f615 · 3.1y old

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

This user vault provides exit liquidity for Hyperliquid traders through multiple buy-high sell-low strategies, gets liquidated, and contributes platform fees.

HV Score
41
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Top 10 · Best manager alignment
#10 of 74 eligible vaults
Manager % 96.4%
$500K TVL
Total value locked in the vault
$567K
Warnings
  • · Vault is currently 86.7% below its previous equity peak.
  • · Historical maximum drawdown exceeds 91% — losses of this size have already happened.
TVL
$567K
Followers
99
Manager stake
$547K (96.4%)
30D return
-26.8%
90D return
+42.4%
Annualized
-81.4%

Equity curve & drawdown

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

Hover the chartfor live values · latest 13.31
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−24.62%+37.74%−51.48%−12.62%+35.17%+5.78%−8.77%−34.07%+94.64%+5.81%−27.11%*——
2025−82.34%*———————−11.52%*−67.42%−15.99%−25.35%−2.34%

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

Score breakdown

Performance35
Risk (inverted)13
Consistency26
Alignment100
Liquidity59
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-91.1%
Current drawdown-86.7%
Annualized volatility96.7%
Longest drawdown417d
Sharpe-0.84
Sortino-0.49
Calmar-0.89
Worst day-34.4%
Worst week-67.9%
Best week+44.7%
Positive weeks22.6%
Positive months42.9%
Profit concentration18.2%
History438d

Current exposure

Net long · 11 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$1.2M
Net
+$1.0M
Leverage
2.2×
AssetSideNotionalShareUnrealized
BTCLong$211K17.1%-$84
HYPELong$188K15.2%-$14K
LITLong$180K14.6%-$33K
PONSLong$108K8.7%-$97K
UNIShort$94K7.6%+$5K
XPLLong$92K7.4%-$3K
AEROLong$91K7.4%-$9K
ETHFILong$87K7.1%-$8K
SYRUPLong$77K6.3%-$22K
VVVLong$65K5.2%+$6K
WLDLong$42K3.4%-$7K

Activity

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

NotablePositions
Hyperliquidity Trader (HLT)LIT $22K → $130K

LIT long increased

$22K$130K(+482.7%)· Since the last hourly snapshot

Why it matters: LIT long exposure grew by $108K (482.7%), and now represents 80.8% 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.