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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 · 445 days of returns · Data as of 24 Oct 2026, 09:45 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
38
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Top 10 · Best manager alignment
#10 of 73 eligible vaults
Manager % 96.4%
$100K TVL
Total value locked in the vault
$495K
Warnings
  • · Vault is currently 88.4% below its previous equity peak.
  • · Historical maximum drawdown exceeds 91% — losses of this size have already happened.
TVL
$495K
Followers
99
Manager stake
$477K (96.4%)
30D return
-37.1%
90D return
+24.4%
Annualized
-82.9%

Equity curve & drawdown

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

Hover the chartfor live values · latest 11.63
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−34.12%+37.74%−51.48%−12.62%+35.17%+5.78%−8.77%−34.07%+94.64%+5.82%−36.31%*——
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

Performance27
Risk (inverted)12
Consistency27
Alignment100
Liquidity58
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-91.1%
Current drawdown-88.4%
Annualized volatility99.4%
Longest drawdown424d
Sharpe-0.83
Sortino-0.51
Calmar-0.91
Worst day-34.4%
Worst week-67.9%
Best week+44.7%
Positive weeks23.8%
Positive months42.9%
Profit concentration16.3%
History445d

Current exposure

Net long · 11 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC

Gross
$1.1M
Net
+$1.1M
Leverage
2.3×
AssetSideNotionalShareUnrealized
LITLong$179K15.8%-$21K
HYPELong$178K15.7%-$23K
VVVLong$144K12.7%+$5K
BTCLong$104K9.2%-$1K
ZECLong$93K8.2%-$10K
PONSLong$86K7.6%-$119K
XPLLong$85K7.5%-$10K
ETHFILong$81K7.1%-$14K
AEROLong$75K6.6%-$25K
SYRUPLong$69K6.1%-$31K
WLDLong$39K3.4%-$10K

Activity

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

NotablePositions
Hyperliquidity Trader (HLT)LIT $194K → $495K

LIT long increased

$194K$495K(+154.6%)· Since the last hourly snapshot

Why it matters: LIT long exposure grew by $301K (154.6%), and now represents 32.9% of the vault's total exposure.

NotablePositions
Hyperliquidity Trader (HLT)VVV $73K → $106K

VVV long increased

$73K$106K(+44.3%)· Since the last hourly snapshot

Why it matters: VVV long exposure grew by $32K (44.3%), and now represents 7.0% 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.