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AILAB TEST ULTRA

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x7808…6e70 · Manager 0x4692…737b · 10mo old

Tracked since Dec 31, 2025 · 289 days of returns · Data as of 15 Oct 2026, 15:25 UTC

https://app.hyperliquid.xyz/join/AILAB Our main wallet is 0x4692441b5a9e26a690eea6d2f36139679add737b This is our test strategy. Please be aware of the risks involved. After the testing period, it will be migrated to our strategy address: AILAB 01

HV Score
26
Vault achievements
Top 10 · Strongest 30 days
#10 of 174 eligible vaults
30D +42.3%
180-day track record
Continuously tracked by HyperliquidVaults
289 days
$500K TVL
Total value locked in the vault
$877K
Warnings
  • · Vault is currently 64.2% below its previous equity peak.
  • · Historical maximum drawdown exceeds 75% — losses of this size have already happened.
TVL
$877K
Followers
64
Manager stake
$49K (5.5%)
30D return
+42.3%
90D return
-56.1%
Annualized
-58.1%

Equity curve & drawdown

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

Hover the chartfor live values · latest 50.21
Drawdown
2025-12-312026-10-15

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−49.79%−0.62%+0.53%+0.47%−1.24%−28.99%+56.37%−6.97%−36.20%−23.72%+0.75%*——
20250.00%*———————————0.00%*

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

Score breakdown

Performance29
Risk (inverted)0
Consistency18
Alignment16
Liquidity61
Confidence74
How these are calculated →

Risk & consistency

Max drawdown-74.9%
Current drawdown-64.2%
Annualized volatility151.0%
Longest drawdown142d
Sharpe-0.38
Sortino-0.25
Calmar-0.78
Worst day-49.9%
Worst week-49.9%
Best week+64.6%
Positive weeks39.0%
Positive months33.3%
Profit concentration22.6%
History289d

Current exposure

Net long · 1 open position · snapshot Thu, 15 Oct 2026 16:15:03 UTC

Gross
$42K
Net
+$42K
Leverage
0.0×
AssetSideNotionalShareUnrealized
UNILong$42K100.0%-$2K

Activity

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

MajorRisk
AILAB TEST ULTRAVolatility 130.1% → 229.4%

Volatility spike

130.1%229.4%(+76.3%)· 30D

Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.

MajorStrategy Shift
AILAB TEST ULTRA$271K → $41K gross

Sharp reduction in market exposure

$271K$41K(-85.0%)· vs tracked-window median

Why it matters: Gross exposure of $41K is 6.7× below the vault's median of $271K over the tracked window.

MajorRisk
AILAB TEST ULTRAVolatility 105.5% → 230.0%

Volatility spike

105.5%230.0%(+118.1%)· 30D

Why it matters: 30-day realized volatility is 118% above its trailing 90-day median.

NotablePositions
AILAB TEST ULTRAUNI long $43K

New long position in UNI

$0$43K· Since the last hourly snapshot

Why it matters: A new long position worth $43K was opened — 5.1% of vault equity and 100.0% of total exposure.

MajorStrategy Shift
AILAB TEST ULTRA$423K → $43K gross

Sharp reduction in market exposure

$423K$43K(-89.7%)· vs tracked-window median

Why it matters: Gross exposure of $43K is 9.8× below the vault's median of $423K over the tracked window.

MajorRisk
AILAB TEST ULTRAVolatility 105.3% → 239.9%

Volatility spike

105.3%239.9%(+127.8%)· 30D

Why it matters: 30-day realized volatility is 128% above its trailing 90-day median.

MajorRisk
AILAB TEST ULTRAVolatility 105.1% → 245.8%

Volatility spike

105.1%245.8%(+133.7%)· 30D

Why it matters: 30-day realized volatility is 134% above its trailing 90-day median.

MajorStrategy Shift
AILAB TEST ULTRA$2.5M → $444K gross

Sharp reduction in market exposure

$2.5M$444K(-82.0%)· vs tracked-window median

Why it matters: Gross exposure of $444K is 5.6× below the vault's median of $2.5M over the tracked window.

NotablePositions
AILAB TEST ULTRAETH $905K → $541K

ETH short reduced

$-905K$-541K(-40.3%)· Since the last hourly snapshot

Why it matters: ETH short exposure fell by $365K (40.3%), and now represents 55.6% of the vault's total exposure.

MajorRisk
AILAB TEST ULTRAVolatility 107.5% → 262.3%

Volatility spike

107.5%262.3%(+143.9%)· 30D

Why it matters: 30-day realized volatility is 144% above its trailing 90-day median.

NotablePositions
AILAB TEST ULTRAPUMP $140K → $205K

PUMP short increased

$-140K$-205K(+46.7%)· Since the last hourly snapshot

Why it matters: PUMP short exposure grew by $65K (46.7%), and now represents 64.0% of the vault's total exposure.

NotablePositions
AILAB TEST ULTRAPUMP $123K → $62K

PUMP short reduced

$-123K$-62K(-49.4%)· Since the last hourly snapshot

Why it matters: PUMP short exposure fell by $61K (49.4%), and now represents 40.5% of the vault's total exposure.

RoutinePositions
AILAB TEST ULTRASUI $48K → $1K

SUI short reduced

$-48K$-1K(-97.0%)· Since the last hourly snapshot

Why it matters: SUI short exposure fell by $46K (97.0%), and now represents 0.9% of the vault's total exposure.

NotablePositions
AILAB TEST ULTRAPUMP short $129K

New short position in PUMP

$0$-129K· Since the last hourly snapshot

Why it matters: A new short position worth $129K was opened — 14.7% of vault equity and 46.9% of total exposure.

NotablePositions
AILAB TEST ULTRANEAR short $98K

New short position in NEAR

$0$-98K· Since the last hourly snapshot

Why it matters: A new short position worth $98K was opened — 11.1% of vault equity and 35.4% of total exposure.

NotablePositions
AILAB TEST ULTRASUI short $49K

New short position in SUI

$0$-49K· Since the last hourly snapshot

Why it matters: A new short position worth $49K was opened — 5.6% of vault equity and 17.7% of total exposure.

MajorStrategy Shift
AILAB TEST ULTRA$2.2M → $276K gross

Sharp reduction in market exposure

$2.2M$276K(-87.4%)· vs tracked-window median

Why it matters: Gross exposure of $276K is 8.0× below the vault's median of $2.2M over the tracked window.

MajorRisk
AILAB TEST ULTRAVolatility 111.0% → 320.1%

Volatility spike

111.0%320.1%(+188.3%)· 30D

Why it matters: 30-day realized volatility is 188% above its trailing 90-day median.

NotablePositions
AILAB TEST ULTRAZEC $1.2M → flat

ZEC position closed

$1.2M$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZEC position of $1.2M was fully closed.

See activity across all vaults →

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