Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #63 to #138 among 177 eligible vaults.
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.
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Net long · 1 open position · snapshot Tue, 06 Oct 2026 20:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ADA | Long | $9K | 100.0% | -$13 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Strongest 30 days rank moved from #63 to #138 among 177 eligible vaults.
Why it matters: Most consistent rank moved from #137 to #152 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #123 to #95 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #141 to #131 among 181 eligible vaults.
Why it matters: Most consistent rank moved from #130 to #148 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #98 to #83 among 177 eligible vaults.
Why it matters: Drawdown deepened from 24.5% to 29.8% in 3 days.
Why it matters: Strongest 30 days rank moved from #58 to #72 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #129 to #58 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #105 to #136 among 180 eligible vaults.
Why it matters: A new long position worth $9K was opened — 64.2% of vault equity and 100.0% of total exposure.
Why it matters: Strongest 30 days rank moved from #151 to #140 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #140 to #150 among 178 eligible vaults.
Why it matters: A new long position worth $17K was opened — 112.5% of vault equity and 100.0% of total exposure.
Why it matters: Strongest 30 days rank moved from #158 to #148 among 181 eligible vaults.
Why it matters: Highest Sharpe rank moved from #149 to #164 among 178 eligible vaults.
Why it matters: Most consistent rank moved from #132 to #144 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #175 to #164 among 180 eligible vaults.
Why it matters: Most consistent rank moved from #132 to #143 among 180 eligible vaults.
Why it matters: The vault is 41.8% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Drawdown deepened from 25.1% to 33.0% in 3 days.
Why it matters: Drawdown deepened from 31.3% to 38.5% in 3 days.
Why it matters: The vault is 36.4% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Most consistent rank moved from #135 to #145 among 180 eligible vaults.
Why it matters: Drawdown deepened from 26.8% to 32.5% in 3 days.
Why it matters: Most consistent rank moved from #132 to #144 among 184 eligible vaults.
Why it matters: The vault is 29.2% below its previous equity peak — the deepest decline in its tracked history.
Same behavioural strategy class and comparable HV Score.
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