Entered Top 10 · Best manager alignment
Why it matters: Best manager alignment rank moved from #11 to #10 among 74 eligible vaults.
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.
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 | −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.
Net long · 11 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $211K | 17.1% | -$84 |
| HYPE | Long | $188K | 15.2% | -$14K |
| LIT | Long | $180K | 14.6% | -$33K |
| PONS | Long | $108K | 8.7% | -$97K |
| UNI | Short | $94K | 7.6% | +$5K |
| XPL | Long | $92K | 7.4% | -$3K |
| AERO | Long | $91K | 7.4% | -$9K |
| ETHFI | Long | $87K | 7.1% | -$8K |
| SYRUP | Long | $77K | 6.3% | -$22K |
| VVV | Long | $65K | 5.2% | +$6K |
| WLD | Long | $42K | 3.4% | -$7K |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Best manager alignment rank moved from #11 to #10 among 74 eligible vaults.
Why it matters: Drawdown deepened from 22.0% to 27.0% in 3 days.
Why it matters: Drawdown deepened from 22.1% to 31.1% in 3 days.
Why it matters: Best manager alignment rank moved from #11 to #10 among 74 eligible vaults.
Why it matters: Best manager alignment rank moved from #10 to #11 among 75 eligible vaults.
Why it matters: Drawdown deepened from 13.1% to 20.6% in 3 days.
Why it matters: Drawdown deepened from 14.0% to 25.5% in 3 days.
Why it matters: Best manager alignment rank moved from #11 to #10 among 74 eligible vaults.
Why it matters: Best manager alignment rank moved from #10 to #11 among 75 eligible vaults.
Why it matters: Most consistent rank moved from #148 to #136 among 177 eligible vaults.
Why it matters: Risk score moved down 13 points (higher means more risk).
Why it matters: Most consistent rank moved from #113 to #148 among 177 eligible vaults.
Why it matters: Best manager alignment rank moved from #11 to #10 among 75 eligible vaults.
Why it matters: Drawdown deepened from 9.0% to 16.5% in 3 days.
Why it matters: Drawdown deepened from 8.0% to 13.8% in 3 days.
Why it matters: Gross exposure of $630K is 7.9× above the vault's median of $80K over the tracked window.
Why it matters: Strongest 30 days rank moved from #154 to #143 among 179 eligible vaults.
Why it matters: Drawdown deepened from 4.3% to 10.3% in 3 days.
Why it matters: Gross exposure of $540K is 6.8× above the vault's median of $79K over the tracked window.
Why it matters: Drawdown deepened from 3.0% to 10.8% in 3 days.
Why it matters: Drawdown deepened from 1.6% to 8.1% in 3 days.
Why it matters: Strongest 30 days rank moved from #102 to #112 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #118 to #97 among 181 eligible vaults.
Why it matters: Gross exposure of $531K is 6.7× above the vault's median of $79K over the tracked window.
Why it matters: Strongest 30 days rank moved from #133 to #113 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #82 to #96 among 181 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Strongest 30 days rank moved from #80 to #92 among 182 eligible vaults.
Why it matters: Gross exposure of $245K is 3.1× above the vault's median of $80K over the tracked window.
Why it matters: LIT long exposure grew by $108K (482.7%), and now represents 80.8% of the vault's total exposure.
Why it matters: LIT now accounts for 80.8% of total exposure across 3 positions, against a 51.2% typical concentration over the tracked window.
Why it matters: Strongest 30 days rank moved from #73 to #83 among 182 eligible vaults.
Why it matters: Best manager alignment rank moved from #10 to #11 among 78 eligible vaults.
Why it matters: Best manager alignment rank moved from #11 to #10 among 77 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #141 to #117 among 180 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #115 to #140 among 180 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #115 to #141 among 182 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Best risk-adjusted rank moved from #144 to #118 among 180 eligible vaults.
Why it matters: Strongest 30 days rank moved from #31 to #65 among 184 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.