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Probot 5/9/12

HighHigh conf.WarningMean ReversionCopyability: PoorHow is this calculated?

0x697b…fd6b · Manager 0xce74…271e · 10mo old

Since inception Dec 17, 2025 · 305 days of returns · Data as of 17 Oct 2026, 21:45 UTC

Trend-driven bot with a 5/9/12 risk structure built to capture strong market moves. Tight drawdown, fast execution, high growth potential. Designed for investors seeking performance.

HV Score
49
Share this achievement · +50% since inceptionTime-weighted return over 305 days
Vault achievements
+50% since inception
Time-weighted return over 305 days
+97.5%
180-day track record
Continuously tracked by HyperliquidVaults
305 days
Warnings
  • · Vault is currently 25.3% below its previous equity peak.
TVL
$59K
Followers
99
Manager stake
$10K (16.6%)
30D return
-2.9%
90D return
-19.5%
Annualized
+125.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 197.51
Drawdown
2025-12-172026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+62.18%+24.51%+13.29%+16.51%−5.20%+6.69%+5.72%+22.84%−36.06%+23.21%−4.63%*——
2025+21.79%*———————————+21.79%*

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

Score breakdown

Performance43
Risk (inverted)32
Consistency77
Alignment48
Liquidity39
Confidence78
How these are calculated →

Risk & consistency

Max drawdown-36.4%
Current drawdown-25.3%
Annualized volatility80.5%
Longest drawdown67d
Sharpe1.56
Sortino0.82
Calmar3.46
Worst day-28.3%
Worst week-28.3%
Best week+32.6%
Positive weeks72.1%
Positive months70.0%
Profit concentration14.5%
History305d

Current exposure

Net long · 2 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$45K
Net
+$45K
Leverage
0.8×
AssetSideNotionalShareUnrealized
ETHLong$39K85.7%-$3K
XPLLong$6K14.3%-$160

Activity

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

MajorPositions
Probot 5/9/12ETH long $21K

New long position in ETH

$0$21K· Since the last hourly snapshot

Why it matters: A new long position worth $21K was opened — 34.2% of vault equity and 100.0% of total exposure.

NotablePositions
Probot 5/9/12ETH $22K → flat

ETH position closed

$22K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $22K was fully closed.

NotableRankings
Probot 5/9/12Most consistent: #10 → #12

Left Top 10 · Most consistent

#10#12· Since last ranking update

Why it matters: Most consistent rank moved from #10 to #12 among 180 eligible vaults.

NotablePositions
Probot 5/9/12ETH $9K → $21K

ETH long increased

$9K$21K(+140.5%)· Since the last hourly snapshot

Why it matters: ETH long exposure grew by $13K (140.5%), and now represents 100.0% of the vault's total exposure.

NotableRankings
Probot 5/9/12Highest Sharpe: #9 → #12

Left Top 10 · Highest Sharpe

#9#12· Since last ranking update

Why it matters: Highest Sharpe rank moved from #9 to #12 among 179 eligible vaults.

RoutineCapital Flow
Probot 5/9/12-$14K net outflow

Large net outflow

$71K$58K(-19.4%)· 7D

Why it matters: 19.4% of vault equity left over the past 7D.

NotablePositions
Probot 5/9/12BTC $8K → $17K

BTC long increased

$8K$17K(+99.8%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $8K (99.8%), and now represents 100.0% of the vault's total exposure.

NotableRankings
Probot 5/9/12Most consistent: #10 → #12

Left Top 10 · Most consistent

#10#12· Since last ranking update

Why it matters: Most consistent rank moved from #10 to #12 among 181 eligible vaults.

NotablePositions
Probot 5/9/12BTC long $8K

New long position in BTC

$0$8K· Since the last hourly snapshot

Why it matters: A new long position worth $8K was opened — 13.4% of vault equity and 100.0% of total exposure.

MajorStrategy Shift
Probot 5/9/12$30K → $8K gross

Sharp reduction in market exposure

$30K$8K(-72.3%)· vs tracked-window median

Why it matters: Gross exposure of $8K is 3.6× below the vault's median of $30K over the tracked window.

NotablePositions
Probot 5/9/12BTC $25K → flat

BTC position closed

$25K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $25K was fully closed.

RoutineCapital Flow
Probot 5/9/12-$15K net outflow

Large net outflow

$72K$58K(-20.1%)· 7D

Why it matters: 20.1% of vault equity left over the past 7D.

NotablePerformance
Probot 5/9/12Recovered 100.0% of a 19.1% drawdown

Drawdown recovered

-19.1%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 19.1% decline in the past 30 days.

NotablePerformance
Probot 5/9/12New high · 0.2% on the day

New all-time equity high

3.183.18(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

See activity across all vaults →

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.