Gucky_4coin_2dot5x+$3K net inflow
Large net inflow
$9K$12K(+33.0%)· 24h
Why it matters: 33.0% of vault equity entered over the past 24h.
← All vaultsVault achievements
How these are calculated → 4242424341
Gucky_4coin_2dot5x
0x73f6…f6e9 · Manager 0x146d…a1de · 21mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:05 UTC
My strategy centers on low-risk reverse grid trading, employing dollar-cost averaging along with multiple re-entries. I primarily focus on volatile coins to maximize potential gains.
HV Score
42
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Warnings
- · Historical maximum drawdown exceeds 69% — losses of this size have already happened.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$12K
Followers
23
Manager stake
$732 (6.0%)
30D return
+2.7%
90D return
+12.4%
Annualized
-9.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 88.62
Drawdown
2025-08-062026-10-17
Monthly returns
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 | +30.76% | +0.78% | +11.67% | +0.53% | −2.40% | +1.12% | +4.07% | +0.11% | +8.04% | +2.30% | +1.70%* | — | — |
| 2025 | −32.23%* | — | — | — | — | — | — | — | +0.35%* | −66.76% | +92.40% | +8.24% | −2.43% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance42
Risk (inverted)28
Consistency55
Alignment17
Liquidity17
Confidence94
Risk & consistency
Max drawdown-68.7%
Current drawdown-11.7%
Annualized volatility81.3%
Longest drawdown408d
Sharpe-0.12
Sortino-0.47
Calmar-0.14
Worst day-3.4%
Worst week-68.5%
Best week+87.9%
Positive weeks75.8%
Positive months78.6%
Profit concentration64.5%
History438d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Gucky_4coin_2dot5xNew high · 0.0% on the day
New all-time equity high
2.142.14(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Gucky_4coin_2dot5xLargest qualified vaults: #146 → #159
Large ranking decline · Largest qualified vaults
#146#159· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #146 to #159 among 177 eligible vaults.
Gucky_4coin_2dot5xNew high · 0.0% on the day
New all-time equity high
2.132.13(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Gucky_4coin_2dot5xRisk score 8 → 67
Risk score deterioration
867· Since last update
Why it matters: Risk score moved up 59 points (higher means more risk).
Gucky_4coin_2dot5xBest risk-adjusted: #19 → #117
Large ranking decline · Best risk-adjusted
#19#117· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #19 to #117 among 179 eligible vaults.
Gucky_4coin_2dot5xMost consistent: #3 → #47
Left Top 5 · Most consistent
#3#47· Since last ranking update
Why it matters: Most consistent rank moved from #3 to #47 among 176 eligible vaults.
Gucky_4coin_2dot5xNew high · 0.2% on the day
New all-time equity high
3.373.37(+0.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Gucky_4coin_2dot5xNew high · 0.0% on the day
New all-time equity high
3.373.37(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Gucky_4coin_2dot5xNew high · 0.1% on the day
New all-time equity high
3.353.35(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Gucky_4coin_2dot5xLargest qualified vaults: #145 → #160
Large ranking decline · Largest qualified vaults
#145#160· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #145 to #160 among 182 eligible vaults.
Gucky_4coin_2dot5xNew high · 0.0% on the day
New all-time equity high
3.353.35(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Gucky_4coin_2dot5xVolatility 0.3% → 3.0%
Volatility spike
0.3%3.0%(+825.0%)· 30D
Why it matters: 30-day realized volatility is 825% above its trailing 90-day median.
Gucky_4coin_2dot5xMost consistent: #6 → #5
Entered Top 5 · Most consistent
#6#5· Since last ranking update
Why it matters: Most consistent rank moved from #6 to #5 among 179 eligible vaults.
Gucky_4coin_2dot5xStrongest 30 days: #100 → #89
Large ranking improvement · Strongest 30 days
#100#89· Since last ranking update
Why it matters: Strongest 30 days rank moved from #100 to #89 among 180 eligible vaults.
Gucky_4coin_2dot5xNew high · 0.8% on the day
New all-time equity high
3.083.09(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Gucky_4coin_2dot5xMost consistent: #5 → #6
Left Top 5 · Most consistent
#5#6· Since last ranking update
Why it matters: Most consistent rank moved from #5 to #6 among 181 eligible vaults.
Gucky_4coin_2dot5xStrongest 30 days: #101 → #100
Entered Top 100 · Strongest 30 days
#101#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #100 among 182 eligible vaults.
Gucky_4coin_2dot5xVolatility 0.3% → 1.8%
Volatility spike
0.3%1.8%(+444.7%)· 30D
Why it matters: 30-day realized volatility is 445% above its trailing 90-day median.
Gucky_4coin_2dot5xBest risk-adjusted: #25 → #37
Large ranking decline · Best risk-adjusted
#25#37· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #25 to #37 among 179 eligible vaults.
Gucky_4coin_2dot5xMost consistent: #6 → #5
Entered Top 5 · Most consistent
#6#5· Since last ranking update
Why it matters: Most consistent rank moved from #6 to #5 among 182 eligible vaults.
Gucky_4coin_2dot5xStrongest 30 days: #102 → #99
Entered Top 100 · Strongest 30 days
#102#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #99 among 183 eligible vaults.
Gucky_4coin_2dot5xMost consistent: #5 → #6
Left Top 5 · Most consistent
#5#6· Since last ranking update
Why it matters: Most consistent rank moved from #5 to #6 among 183 eligible vaults.
Gucky_4coin_2dot5xStrongest 30 days: #48 → #102
Large ranking decline · Strongest 30 days
#48#102· Since last ranking update
Why it matters: Strongest 30 days rank moved from #48 to #102 among 184 eligible vaults.
Gucky_4coin_2dot5xStrongest 30 days: #57 → #49
Entered Top 50 · Strongest 30 days
#57#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #57 to #49 among 184 eligible vaults.
Gucky_4coin_2dot5xVolatility 2.0% → 37.9%
Volatility spike
2.0%37.9%(+1798.4%)· 30D
Why it matters: 30-day realized volatility is 1798% above its trailing 90-day median.
Gucky_4coin_2dot5xNew high · 0.0% on the day
New all-time equity high
3.413.41(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Gucky_4coin_2dot5xMost consistent: #6 → #5
Entered Top 5 · Most consistent
#6#5· Since last ranking update
Why it matters: Most consistent rank moved from #6 to #5 among 182 eligible vaults.
Gucky_4coin_2dot5xMost consistent: #5 → #6
Left Top 5 · Most consistent
#5#6· Since last ranking update
Why it matters: Most consistent rank moved from #5 to #6 among 184 eligible vaults.
Gucky_4coin_2dot5xStrongest 30 days: #62 → #49
Entered Top 50 · Strongest 30 days
#62#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #62 to #49 among 183 eligible vaults.
Gucky_4coin_2dot5xVolatility 2.0% → 37.9%
Volatility spike
2.0%37.9%(+1798.9%)· 30D
Why it matters: 30-day realized volatility is 1799% above its trailing 90-day median.
Gucky_4coin_2dot5xMost consistent: #6 → #5
Entered Top 5 · Most consistent
#6#5· Since last ranking update
Why it matters: Most consistent rank moved from #6 to #5 among 180 eligible vaults.
Gucky_4coin_2dot5xNew high · 0.4% on the day
New all-time equity high
3.393.40(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Gucky_4coin_2dot5x+$3K net inflow
Large net inflow
$11K$14K(+30.2%)· 7D
Why it matters: 30.2% of vault equity entered over the past 7D.
Gucky_4coin_2dot5xVolatility 2.0% → 37.9%
Volatility spike
2.0%37.9%(+1798.3%)· 30D
Why it matters: 30-day realized volatility is 1798% above its trailing 90-day median.
Gucky_4coin_2dot5x+$3K net inflow
Large net inflow
$11K$14K(+30.3%)· 7D
Why it matters: 30.3% of vault equity entered over the past 7D.
Gucky_4coin_2dot5x+$3K net inflow
Large net inflow
$11K$14K(+32.1%)· 7D
Why it matters: 32.1% of vault equity entered over the past 7D.
Gucky_4coin_2dot5xBCH long $755
New long position in BCH
$0$755· Last 2h
Why it matters: A new long position worth $755 was opened — 5.4% of vault equity and 100.0% of total exposure.
Gucky_4coin_2dot5x+$3K net inflow
Large net inflow
$11K$14K(+31.3%)· 7D
Why it matters: 31.3% of vault equity entered over the past 7D.
Gucky_4coin_2dot5xNew high · 0.0% on the day
New all-time equity high
3.383.38(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Didibaba
$16K · 23mo · +4.6% 30D
HighFDV
$13K · 2.4y · +41.8% 30D
bullmarket tings
$43K · 24mo · +24.2% 30D
| TRADEMASTER.NINJA ALGO TRADING |
$16K · 15mo · +72.9% 30D
Hyperliquidity Trader (HLT)
$574K · 3.1y · -26.0% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.