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WDA | MCLS

ModerateHigh conf.HealthyMixedCopyability: LimitedHow is this calculated?

0x73e5…e60e · Manager 0x7ab9…e4aa · 19mo old

Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:25 UTC

MCLS uses absolute and relative momentum to build a long/short portfolio with top 50 coins. Not market neutral, usually net long in bull market and net short in bear markets. Reach us at https://discord.gg/FQrbn8rwXS

HV Score
62
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
436 days
+25% since inception
Time-weighted return over 436 days
+28.7%
TVL
$28K
Followers
17
Manager stake
$18K (65.6%)
30D return
+2.1%
90D return
+5.3%
Annualized
+23.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 128.73
Drawdown
2025-08-062026-10-15

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−4.58%−10.29%+7.17%−1.86%−1.72%+1.31%−3.05%−0.86%+3.94%+3.25%−1.52%*——
2025+34.91%*———————−7.60%*−2.08%+17.22%+16.36%+9.32%

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

Score breakdown

Performance48
Risk (inverted)79
Consistency47
Alignment100
Liquidity23
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-12.8%
Current drawdown-4.6%
Annualized volatility24.0%
Longest drawdown282d
Sharpe0.98
Sortino0.84
Calmar1.84
Worst day-7.1%
Worst week-7.1%
Best week+18.6%
Positive weeks46.8%
Positive months50.0%
Profit concentration24.9%
History436d

Current exposure

Market neutral · 12 open positions · snapshot Thu, 15 Oct 2026 17:15:03 UTC

Gross
$5K
Net
-$613
Leverage
0.2×
AssetSideNotionalShareUnrealized
TRXShort$69712.8%+$2
ETCShort$4007.4%-$4
BCHShort$3927.2%-$19
DOGEShort$3897.2%+$44
NEARLong$3857.1%+$43
LTCLong$3837.0%+$2
AVAXLong$3366.2%-$3
SOLLong$3336.1%+$5
DOTLong$3225.9%-$34
kSHIBShort$3045.6%+$20
TRUMPShort$1242.3%+$1
ASTERShort$1082.0%-$2

Activity

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

MajorRisk
WDA | MCLSVolatility 4.6% → 13.6%

Volatility spike

4.6%13.6%(+195.0%)· 30D

Why it matters: 30-day realized volatility is 195% above its trailing 90-day median.

NotablePerformance
WDA | MCLSNew high · 0.5% on the day

New all-time equity high

1.211.21(+0.5%)· All time

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

MajorRisk
WDA | MCLSVolatility 2.4% → 14.4%

Volatility spike

2.4%14.4%(+506.0%)· 30D

Why it matters: 30-day realized volatility is 506% above its trailing 90-day median.

MajorRisk
WDA | MCLSVolatility 4.5% → 19.3%

Volatility spike

4.5%19.3%(+326.1%)· 30D

Why it matters: 30-day realized volatility is 326% above its trailing 90-day median.

MajorRisk
WDA | MCLSVolatility 2.5% → 19.9%

Volatility spike

2.5%19.9%(+703.8%)· 30D

Why it matters: 30-day realized volatility is 704% above its trailing 90-day median.

MajorRisk
WDA | MCLSVolatility 2.8% → 19.6%

Volatility spike

2.8%19.6%(+606.4%)· 30D

Why it matters: 30-day realized volatility is 606% above its trailing 90-day median.

MajorRisk
WDA | MCLSVolatility 2.5% → 19.2%

Volatility spike

2.5%19.2%(+675.7%)· 30D

Why it matters: 30-day realized volatility is 676% above its trailing 90-day median.

See activity across all vaults →

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