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HYPE TO TOP 5
ElevatedHigh conf.HealthyConcentratedCopyability: Limited
0x7948…41c1 · Manager 0xfa9e…2da1 · 21mo old
LONG HYPE SHORT EVERYTHING ELSE UNTIL HYPE IS TOP 5 AND JOB IS DONE
HV Score
59
Warnings
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$15K
Followers
0
Manager stake
$15K (100.0%)
30D return
+0.0%
90D return
+196.4%
Annualized
+79.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance88
Risk (inverted)59
Consistency9
Alignment100
Liquidity4
Confidence100
Risk & consistency
Max drawdown-8.2%
Current drawdown-0.0%
Annualized volatility150.5%
Longest drawdown585d
Sharpe0.53
Sortino—
Calmar9.68
Worst day-8.2%
Worst week-8.2%
Best week+196.4%
Positive weeks1.1%
Positive months5.0%
Profit concentration100.0%
History624d
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