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reverse mid curver

ElevatedHigh conf.WarningMixedCopyability: PoorHow is this calculated?

0x7973…4c6a · Manager 0xbee6…56fe · 11mo old

Tracked since Nov 26, 2025 · 326 days of returns · Data as of 17 Oct 2026, 21:45 UTC

"delta neutral", long stuff mid curvers short, short stuff mid curvers long.

HV Score
48
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
326 days
$100K TVL
Total value locked in the vault
$152K
Warnings
  • · Vault is currently 31.4% below its previous equity peak.
TVL
$152K
Followers
7
Manager stake
$143K (94.0%)
30D return
-4.5%
90D return
-13.2%
Annualized
-33.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 69.39
Drawdown
2025-11-262026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−23.65%+8.59%−23.39%+4.81%−3.08%−6.48%+6.12%+2.55%−5.21%−6.18%−0.19%*——
2025−9.12%*——————————0.00%*−9.12%

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

Score breakdown

Performance33
Risk (inverted)53
Consistency27
Alignment100
Liquidity34
Confidence85
How these are calculated →

Risk & consistency

Max drawdown-32.2%
Current drawdown-31.4%
Annualized volatility32.9%
Longest drawdown298d
Sharpe-1.02
Sortino-0.55
Calmar-1.04
Worst day-14.6%
Worst week-14.6%
Best week+11.4%
Positive weeks43.5%
Positive months30.0%
Profit concentration18.3%
History326d

Current exposure

Long-tilted · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$150K
Net
+$51K
Leverage
1.0×
AssetSideNotionalShareUnrealized
SOLLong$21K13.9%-$478
LTCLong$20K13.3%-$1K
BTCLong$18K12.3%-$346
BNBLong$15K9.9%-$917
HBARShort$11K7.1%+$717
DOGELong$8K5.1%-$545
WLDShort$7K4.5%+$174
TRUMPShort$6K3.9%+$307
TIAShort$6K3.8%+$75
STRKShort$4K3.0%+$2K
XRPLong$4K2.4%-$141
TAOLong$3K2.2%-$139

Activity

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

NotableRisk
reverse mid curverMax drawdown 13.4%

New maximum drawdown

-12.3%-13.4%· All time

Why it matters: The vault is 13.4% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
reverse mid curverBTC $58K → $24K

BTC long reduced

$58K$24K(-58.6%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $34K (58.6%), and now represents 13.3% of the vault's total exposure.

NotablePositions
reverse mid curverLTC $27K → $11K

LTC long reduced

$27K$11K(-58.6%)· Since the last hourly snapshot

Why it matters: LTC long exposure fell by $16K (58.6%), and now represents 6.3% of the vault's total exposure.

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