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BredoStrategy

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x6540…f7b7 · Manager 0xf5f5…0336 · 8mo old

Since inception Feb 18, 2026 · 249 days of returns · Data as of 24 Oct 2026, 12:45 UTC

https://t.me/DoCryptoBred previous vault = https://app.hyperliquid.xyz/vaults/0x8e5105883613cb8b29ab2223830a60ef52c4fb19 last time I was lucky, this time I'll lose everything

HV Score
53
Share this achievement · +200% since inceptionTime-weighted return over 249 days
Vault achievements
+200% since inception
Time-weighted return over 249 days
+237.0%
Top 10 · Largest qualified vaults
#6 of 175 eligible vaults
TVL $5.2M
180-day track record
Continuously tracked by HyperliquidVaults
249 days
$1M TVL
Total value locked in the vault
$5.2M
Warnings
  • · Vault is currently 35.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 53% — losses of this size have already happened.
TVL
$5.2M
Followers
99
Manager stake
$510K (9.8%)
30D return
-22.4%
90D return
+118.2%
Annualized
+493.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 336.98
Drawdown
2026-02-182026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+236.98%*—+10.14%*+24.37%−19.22%+66.05%−33.81%+15.65%+95.17%+76.34%−30.38%*——

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

Score breakdown

Performance81
Risk (inverted)4
Consistency62
Alignment28
Liquidity80
Confidence66
How these are calculated →

Risk & consistency

Max drawdown-53.3%
Current drawdown-35.5%
Annualized volatility177.2%
Longest drawdown91d
Sharpe2.78
Sortino3.18
Calmar9.26
Worst day-38.9%
Worst week-38.9%
Best week+57.3%
Positive weeks54.3%
Positive months62.5%
Profit concentration14.6%
History249d

Current exposure

Net long · 12 open positions · snapshot Sat, 24 Oct 2026 13:15:03 UTC

Gross
$15.8M
Net
+$15.8M
Leverage
3.0×
AssetSideNotionalShareUnrealized
BTCLong$4.7M30.0%-$28K
LINKLong$1.9M11.8%-$153K
AAVELong$1.8M11.1%-$106K
HYPELong$1.6M10.0%-$154K
VVVLong$735K4.7%-$21K
ZROLong$691K4.4%+$8K
NEARLong$666K4.2%+$14K
AEROLong$607K3.9%-$59K
MORPHOLong$586K3.7%-$70K
ENALong$578K3.7%-$36K
UNILong$519K3.3%-$79K
ONDOLong$411K2.6%-$60K

Activity

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

RoutineCapital Flow
BredoStrategy+$112K net inflow

Large net inflow

$5.4M$5.5M(+2.1%)· 24h

Why it matters: 2.1% of vault equity entered over the past 24h.

RoutineCapital Flow
BredoStrategy+$167K net inflow

Large net inflow

$5.7M$5.9M(+2.9%)· 7D

Why it matters: 2.9% of vault equity entered over the past 7D.

MajorRisk
BredoStrategy-13.6% in 3 days

Rapid drawdown

-17.9%-31.5%· 3D

Why it matters: Drawdown deepened from 17.9% to 31.5% in 3 days.

RoutineCapital Flow
BredoStrategy-$149K net outflow

Large net outflow

$5.8M$5.7M(-2.6%)· 24h

Why it matters: 2.6% of vault equity left over the past 24h.

RoutineCapital Flow
BredoStrategy+$180K net inflow

Large net inflow

$6.2M$6.3M(+2.9%)· 7D

Why it matters: 2.9% of vault equity entered over the past 7D.

NotableRisk
BredoStrategy-8.1% in 3 days

Rapid drawdown

-20.0%-28.0%· 3D

Why it matters: Drawdown deepened from 20.0% to 28.0% in 3 days.

RoutineCapital Flow
BredoStrategy+$114K net inflow

Large net inflow

$6.3M$6.4M(+1.8%)· 24h

Why it matters: 1.8% of vault equity entered over the past 24h.

NotableRankings
BredoStrategyHighest Sharpe: #9 → #11

Left Top 10 · Highest Sharpe

#9#11· Since last ranking update

Why it matters: Highest Sharpe rank moved from #9 to #11 among 171 eligible vaults.

RoutineCapital Flow
BredoStrategy-$315K net outflow

Large net outflow

$6.7M$6.4M(-4.7%)· 7D

Why it matters: 4.7% of vault equity left over the past 7D.

RoutineCapital Flow
BredoStrategy-$119K net outflow

Large net outflow

$6.6M$6.5M(-1.8%)· 24h

Why it matters: 1.8% of vault equity left over the past 24h.

RoutineCapital Flow
BredoStrategy+$307K net inflow

Large net inflow

$5.9M$6.2M(+5.2%)· 7D

Why it matters: 5.2% of vault equity entered over the past 7D.

RoutineCapital Flow
BredoStrategy+$607K net inflow

Large net inflow

$6.1M$6.7M(+10.0%)· 7D

Why it matters: 10.0% of vault equity entered over the past 7D.

RoutineCapital Flow
BredoStrategy-$162K net outflow

Large net outflow

$6.2M$6.0M(-2.6%)· 24h

Why it matters: 2.6% of vault equity left over the past 24h.

NotableRisk
BredoStrategy-5.0% in 3 days

Rapid drawdown

-22.2%-27.2%· 3D

Why it matters: Drawdown deepened from 22.2% to 27.2% in 3 days.

NotableCapital Flow
BredoStrategy+$752K net inflow

Large net inflow

$5.8M$6.6M(+12.9%)· 7D

Why it matters: 12.9% of vault equity entered over the past 7D.

MajorRisk
BredoStrategy-15.9% in 3 days

Rapid drawdown

-17.2%-33.0%· 3D

Why it matters: Drawdown deepened from 17.2% to 33.0% in 3 days.

RoutineCapital Flow
BredoStrategy+$119K net inflow

Large net inflow

$5.7M$5.8M(+2.1%)· 24h

Why it matters: 2.1% of vault equity entered over the past 24h.

RoutineCapital Flow
BredoStrategy+$558K net inflow

Large net inflow

$6.8M$7.3M(+8.2%)· 7D

Why it matters: 8.2% of vault equity entered over the past 7D.

NotableRisk
BredoStrategy-5.3% in 3 days

Rapid drawdown

-23.1%-28.4%· 3D

Why it matters: Drawdown deepened from 23.1% to 28.4% in 3 days.

RoutineCapital Flow
BredoStrategy+$414K net inflow

Large net inflow

$6.4M$6.8M(+6.4%)· 7D

Why it matters: 6.4% of vault equity entered over the past 7D.

NotableRisk
BredoStrategy-7.0% in 3 days

Rapid drawdown

-17.8%-24.8%· 3D

Why it matters: Drawdown deepened from 17.8% to 24.8% in 3 days.

NotableRankings
BredoStrategyHighest Sharpe: #9 → #11

Left Top 10 · Highest Sharpe

#9#11· Since last ranking update

Why it matters: Highest Sharpe rank moved from #9 to #11 among 172 eligible vaults.

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