← All vaults

WDA | MCLS

ModerateHigh conf.HealthyMixedCopyability: LimitedHow is this calculated?

0x73e5…e60e · Manager 0x7ab9…e4aa · 20mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:45 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
445 days
+25% since inception
Time-weighted return over 445 days
+28.2%
TVL
$28K
Followers
17
Manager stake
$18K (65.6%)
30D return
-1.7%
90D return
+5.1%
Annualized
+22.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 128.18
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−4.99%−10.29%+7.17%−1.86%−1.72%+1.31%−3.05%−0.86%+3.94%+3.25%−1.94%*——
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

Performance47
Risk (inverted)79
Consistency47
Alignment100
Liquidity23
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-12.8%
Current drawdown-5.0%
Annualized volatility24.0%
Longest drawdown291d
Sharpe0.94
Sortino0.82
Calmar1.76
Worst day-7.1%
Worst week-7.1%
Best week+18.6%
Positive weeks46.0%
Positive months50.0%
Profit concentration24.9%
History445d

Current exposure

Short-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$6K
Net
-$2K
Leverage
0.2×
AssetSideNotionalShareUnrealized
TRXShort$89014.8%+$2
XRPShort$4818.0%+$8
DOGEShort$4397.3%+$19
XLMShort$4156.9%+$26
AVAXLong$3676.1%-$7
NEARLong$3285.4%-$3
BCHLong$3105.2%-$10
kSHIBShort$3035.0%+$3
BNBLong$2974.9%-$5
LTCLong$2704.5%-$3
HYPEShort$1572.6%+$4
ASTERShort$1522.5%-$1

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.

Similar vaults

Same behavioural strategy class and comparable HV Score.

DOUBLETOP Vault
$6.8M · 4mo · -6.5% 30D
62
Quant Mirror
$21K · 7mo · -0.1% 30D
62
BTC AUREX
$17K · 9mo · -1.8% 30D
62
Edge & Hedge
$640K · 11mo · +4.0% 30D
61
Mangue Capital
$14K · 8mo · +8.8% 30D
62

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