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$NIKEPIG's Massive Rocket Algo

HighHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x6c0c…8800 · Manager 0xb65f…76b8 · 9mo old

Since inception Jan 14, 2026 · 275 days of returns · Data as of 15 Oct 2026, 15:45 UTC

Backtested $300→$251M (2020-2025). Hard stop-loss every trade, 2-3% risk sizing, auto leverage caps, emergency close failsafe. Multi-timeframe algo, 9 indicators. 42% win rate, profits crush losses. Thrives in bears and bulls.

HV Score
32
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
275 days
Warnings
  • · Vault is currently 68.3% below its previous equity peak.
  • · Historical maximum drawdown exceeds 72% — losses of this size have already happened.
TVL
$13K
Followers
16
Manager stake
$4K (30.2%)
30D return
-2.2%
90D return
-41.2%
Annualized
-72.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 37.77
Drawdown
2026-01-142026-10-15

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−62.23%*−6.99%*+18.07%−30.76%−25.82%−3.43%+50.45%−45.32%−2.46%−13.06%−0.60%*——

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

Score breakdown

Performance21
Risk (inverted)25
Consistency21
Alignment86
Liquidity16
Confidence73
How these are calculated →

Risk & consistency

Max drawdown-71.6%
Current drawdown-68.3%
Annualized volatility69.4%
Longest drawdown240d
Sharpe-1.04
Sortino-0.71
Calmar-1.01
Worst day-18.7%
Worst week-18.7%
Best week+19.5%
Positive weeks38.5%
Positive months33.3%
Profit concentration14.6%
History275d

Current exposure

Net long · 1 open position · snapshot Tue, 06 Oct 2026 20:15:02 UTC

Gross
$9K
Net
+$9K
Leverage
0.6×
AssetSideNotionalShareUnrealized
ADALong$9K100.0%-$13

Activity

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

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