BTC long increased
Why it matters: BTC long exposure grew by $9K (81.8%), and now represents 12.7% of the vault's total exposure.
0x7973…4c6a · Manager 0xbee6…56fe · 11mo old
Tracked since Nov 26, 2025 · 333 days of returns · Data as of 24 Oct 2026, 06:45 UTC
"delta neutral", long stuff mid curvers short, short stuff mid curvers long.
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | −20.98% | +8.59% | −23.39% | +4.81% | −3.08% | −6.48% | +6.12% | +2.55% | −5.21% | −5.62% | +2.69%* | — | — |
| 2025 | −9.12%* | — | — | — | — | — | — | — | — | — | — | 0.00%* | −9.12% |
* partial period — first tracked month/year, or the current month-to-date.
Long-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| SOL | Long | $21K | 13.6% | -$728 |
| BTC | Long | $17K | 11.3% | -$427 |
| BNB | Long | $11K | 7.3% | -$135 |
| LINK | Long | $10K | 6.3% | -$536 |
| LTC | Long | $9K | 6.0% | -$679 |
| DOGE | Long | $9K | 5.8% | -$630 |
| ZRO | Short | $9K | 5.6% | +$536 |
| ETH | Long | $8K | 5.4% | -$259 |
| TIA | Short | $7K | 4.3% | +$1K |
| XRP | Short | $6K | 4.0% | +$182 |
| STRK | Short | $6K | 4.0% | +$3K |
| ONDO | Short | $5K | 3.1% | +$350 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: BTC long exposure grew by $9K (81.8%), and now represents 12.7% of the vault's total exposure.
Why it matters: Strongest 30 days rank moved from #72 to #46 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #103 to #98 among 179 eligible vaults.
Why it matters: Most consistent rank moved from #119 to #131 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #98 to #80 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #103 to #100 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #117 to #103 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #152 to #142 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #130 to #140 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #124 to #99 among 180 eligible vaults.
Why it matters: Strongest 30 days rank moved from #107 to #124 among 180 eligible vaults.
Why it matters: Strongest 30 days rank moved from #125 to #104 among 179 eligible vaults.
Why it matters: 52.7% of vault equity left over the past 7D.
Why it matters: Best risk-adjusted rank moved from #125 to #144 among 182 eligible vaults.
Why it matters: 50.3% of vault equity left over the past 7D.
Why it matters: 50.3% of vault equity left over the past 7D.
Why it matters: 51.8% of vault equity left over the past 7D.
Why it matters: 51.5% of vault equity left over the past 7D.
Why it matters: The vault is 13.4% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Drawdown deepened from 7.4% to 13.4% in 3 days.
Why it matters: 53.1% of vault equity left over the past 24h.
Why it matters: 52.0% of vault equity left over the past 7D.
Why it matters: Best manager alignment rank moved from #36 to #15 among 80 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #30 to #47 among 183 eligible vaults.
Why it matters: BTC long exposure fell by $34K (58.6%), and now represents 13.3% of the vault's total exposure.
Why it matters: LTC long exposure fell by $16K (58.6%), and now represents 6.3% of the vault's total exposure.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.