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BredoStrategy

ExtremeMedium conf.WatchConcentratedCopyability: LimitedHow is this calculated?

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

Since inception Feb 18, 2026 · 242 days of returns · Data as of 17 Oct 2026, 21:05 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
59
Share this achievement · +200% since inceptionTime-weighted return over 242 days
Vault achievements
+200% since inception
Time-weighted return over 242 days
+289.0%
#5 · Largest qualified vaults
#5 of 200 eligible vaults
TVL $5.9M
180-day track record
Continuously tracked by HyperliquidVaults
242 days
$1M TVL
Total value locked in the vault
$5.9M
Ranking placements

Top-5 placements among all qualified vaults. Placement can never be bought.

Warnings
  • · Vault is currently 24.8% below its previous equity peak.
  • · Historical maximum drawdown exceeds 53% — losses of this size have already happened.
TVL
$5.9M
Followers
99
Manager stake
$499K (8.4%)
30D return
+34.2%
90D return
+161.8%
Annualized
+675.9%

Equity curve & drawdown

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

Hover the chartfor live values · latest 389.00
Drawdown
2026-02-182026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+289.00%*—+10.14%*+24.37%−19.22%+66.05%−33.81%+15.65%+95.17%+74.48%−18.79%*——

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

Score breakdown

Performance99
Risk (inverted)4
Consistency63
Alignment24
Liquidity81
Confidence63
How these are calculated →

Risk & consistency

Max drawdown-53.3%
Current drawdown-24.8%
Annualized volatility161.2%
Longest drawdown91d
Sharpe4.19
Sortino4.11
Calmar12.68
Worst day-38.9%
Worst week-38.9%
Best week+55.8%
Positive weeks52.9%
Positive months62.5%
Profit concentration11.8%
History242d

Current exposure

Net long · 12 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$16.4M
Net
+$16.4M
Leverage
2.8×
AssetSideNotionalShareUnrealized
BTCLong$4.7M28.8%+$31K
LINKLong$1.8M10.8%-$95K
AAVELong$1.7M10.6%+$57K
HYPELong$1.5M9.0%-$106K
AEROLong$1.0M6.1%+$109K
NEARLong$848K5.2%+$132K
VVVLong$753K4.6%-$71K
ZROLong$678K4.1%+$119K
MORPHOLong$618K3.8%-$19K
ENALong$596K3.6%-$30K
UNILong$469K2.9%-$66K
ONDOLong$425K2.6%-$31K

Activity

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

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.

RoutineCapital Flow
BredoStrategy-$104K net outflow

Large net outflow

$6.7M$6.6M(-1.5%)· 24h

Why it matters: 1.5% of vault equity left over the past 24h.

NotableCapital Flow
BredoStrategy+$772K net inflow

Large net inflow

$5.9M$6.7M(+13.1%)· 7D

Why it matters: 13.1% of vault equity entered over the past 7D.

NotablePositions
BredoStrategyFIL long $312K

New long position in FIL

$0$312K· Since the last hourly snapshot

Why it matters: A new long position worth $312K was opened — 4.6% of vault equity and 1.8% of total exposure.

RoutineCapital Flow
BredoStrategy+$121K net inflow

Large net inflow

$5.9M$6.0M(+2.1%)· 24h

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

RoutineCapital Flow
BredoStrategy+$568K net inflow

Large net inflow

$5.7M$6.2M(+10.1%)· 7D

Why it matters: 10.1% of vault equity entered over the past 7D.

NotableRisk
BredoStrategy-9.1% in 3 days

Rapid drawdown

-21.0%-30.2%· 3D

Why it matters: Drawdown deepened from 21.0% to 30.2% in 3 days.

NotableRankings
BredoStrategyHighest Sharpe: #10 → #11

Left Top 10 · Highest Sharpe

#10#11· Since last ranking update

Why it matters: Highest Sharpe rank moved from #10 to #11 among 171 eligible vaults.

RoutineCapital Flow
BredoStrategy+$103K net inflow

Large net inflow

$6.1M$6.2M(+1.7%)· 24h

Why it matters: 1.7% of vault equity entered over the past 24h.

NotableCapital Flow
BredoStrategy+$735K net inflow

Large net inflow

$5.9M$6.6M(+12.5%)· 7D

Why it matters: 12.5% of vault equity entered over the past 7D.

NotableRisk
BredoStrategy-8.8% in 3 days

Rapid drawdown

-6.8%-15.6%· 3D

Why it matters: Drawdown deepened from 6.8% to 15.6% in 3 days.

NotableCapital Flow
BredoStrategy+$803K net inflow

Large net inflow

$6.3M$7.1M(+12.7%)· 7D

Why it matters: 12.7% of vault equity entered over the past 7D.

NotableRisk
BredoStrategy-11.2% in 3 days

Rapid drawdown

-12.8%-24.0%· 3D

Why it matters: Drawdown deepened from 12.8% to 24.0% in 3 days.

RoutineCapital Flow
BredoStrategy+$114K net inflow

Large net inflow

$6.8M$6.9M(+1.7%)· 24h

Why it matters: 1.7% of vault equity entered over the past 24h.

RoutineCapital Flow
BredoStrategy-$130K net outflow

Large net outflow

$6.8M$6.6M(-1.9%)· 24h

Why it matters: 1.9% of vault equity left over the past 24h.

NotableRankings
BredoStrategyHighest Sharpe: #5 → #6

Left Top 5 · Highest Sharpe

#5#6· Since last ranking update

Why it matters: Highest Sharpe rank moved from #5 to #6 among 176 eligible vaults.

NotableCapital Flow
BredoStrategy+$779K net inflow

Large net inflow

$6.4M$7.2M(+12.1%)· 7D

Why it matters: 12.1% of vault equity entered over the past 7D.

NotableCapital Flow
BredoStrategy+$820K net inflow

Large net inflow

$6.4M$7.2M(+12.9%)· 7D

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

NotableRankings
BredoStrategyHighest Sharpe: #5 → #7

Left Top 5 · Highest Sharpe

#5#7· Since last ranking update

Why it matters: Highest Sharpe rank moved from #5 to #7 among 175 eligible vaults.

NotableCapital Flow
BredoStrategy+$795K net inflow

Large net inflow

$5.7M$6.5M(+14.0%)· 7D

Why it matters: 14.0% of vault equity entered over the past 7D.

RoutineCapital Flow
BredoStrategy+$220K net inflow

Large net inflow

$5.7M$5.9M(+3.9%)· 24h

Why it matters: 3.9% of vault equity entered over the past 24h.

MajorRisk
BredoStrategy-17.3% in 3 days

Rapid drawdown

-2.6%-19.9%· 3D

Why it matters: Drawdown deepened from 2.6% to 19.9% in 3 days.

NotableRankings
BredoStrategyHighest Sharpe: #5 → #6

Left Top 5 · Highest Sharpe

#5#6· Since last ranking update

Why it matters: Highest Sharpe rank moved from #5 to #6 among 174 eligible vaults.

RoutineCapital Flow
BredoStrategy+$583K net inflow

Large net inflow

$5.8M$6.4M(+10.1%)· 7D

Why it matters: 10.1% of vault equity entered over the past 7D.

RoutineCapital Flow
BredoStrategy+$152K net inflow

Large net inflow

$5.9M$6.1M(+2.6%)· 24h

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

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