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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 · 284 days of returns · Data as of 24 Oct 2026, 06:45 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
36
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
284 days
Warnings
  • · Vault is currently 66.9% below its previous equity peak.
  • · Historical maximum drawdown exceeds 70% — losses of this size have already happened.
TVL
$14K
Followers
16
Manager stake
$4K (30.2%)
30D return
+6.8%
90D return
-28.4%
Annualized
-69.7%

Equity curve & drawdown

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

Hover the chartfor live values · latest 39.47
Drawdown
2026-01-142026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−60.53%*−6.99%*+18.07%−30.76%−25.82%−3.43%+50.45%−45.32%−2.46%−13.06%+3.89%*——

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

Score breakdown

Performance29
Risk (inverted)26
Consistency26
Alignment86
Liquidity16
Confidence75
How these are calculated →

Risk & consistency

Max drawdown-69.9%
Current drawdown-66.9%
Annualized volatility66.7%
Longest drawdown249d
Sharpe-1.05
Sortino-0.65
Calmar-1.00
Worst day-18.7%
Worst week-18.7%
Best week+19.5%
Positive weeks40.0%
Positive months33.3%
Profit concentration15.9%
History284d

Current exposure

Long-tilted · 2 open positions · snapshot Fri, 23 Oct 2026 17:15:02 UTC

Gross
$38K
Net
+$16K
Leverage
2.7×
AssetSideNotionalShareUnrealized
BNBLong$27K71.4%-$22
ADAShort$11K28.6%+$487

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.