Entered Top 50 · Capital preservation
Why it matters: Capital preservation rank moved from #51 to #50 among 106 eligible vaults.
0x5a9e…8eec · Manager 0x8f56…96a1 · 17mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:45 UTC
Trades along an asset's 20-day cycle. Strategy 1 out of 2. By JMV
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 | +11.08% | +4.44% | 0.00% | −3.09% | +0.14% | −4.37% | −0.59% | −4.40% | +18.92% | +3.65% | −2.16%* | — | — |
| 2025 | −3.95%* | — | — | — | — | — | — | — | +5.90%* | −2.72% | −2.98% | 0.00% | −3.90% |
* partial period — first tracked month/year, or the current month-to-date.
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Capital preservation rank moved from #51 to #50 among 106 eligible vaults.
Why it matters: Strongest 30 days rank moved from #105 to #100 among 176 eligible vaults.
Why it matters: Capital preservation rank moved from #51 to #50 among 106 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 177 eligible vaults.
Why it matters: Capital preservation rank moved from #52 to #49 among 107 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 178 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #102 to #100 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #130 to #120 among 177 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 178 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #75 to #88 among 174 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #75 to #85 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #95 to #75 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #103 to #99 among 182 eligible vaults.
Why it matters: Capital preservation rank moved from #51 to #50 among 111 eligible vaults.
Why it matters: Strongest 30 days rank moved from #101 to #100 among 182 eligible vaults.
Why it matters: Highest Sharpe rank moved from #77 to #94 among 173 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #66 to #46 among 179 eligible vaults.
Why it matters: Highest Sharpe rank moved from #88 to #78 among 174 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #88 to #109 among 176 eligible vaults.
Why it matters: Gross exposure of $4K is 6.3× below the vault's median of $22K over the tracked window.
Why it matters: Gross exposure of $5K is 4.8× below the vault's median of $23K over the tracked window.
Why it matters: Strongest 30 days rank moved from #71 to #94 among 179 eligible vaults.
Why it matters: Most consistent rank moved from #101 to #100 among 177 eligible vaults.
Why it matters: Gross exposure of $5K is 5.1× below the vault's median of $25K over the tracked window.
Why it matters: Strongest 30 days rank moved from #54 to #66 among 180 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #60 to #70 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #72 to #60 among 182 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #52 to #47 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #73 to #55 among 182 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #54 to #49 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: Gross exposure of $27K is 2.7× above the vault's median of $10K over the tracked window.
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #71 to #53 among 180 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #50 to #65 among 180 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #72 to #47 among 180 eligible vaults.
Same behavioural strategy class and comparable HV Score.
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