← All vaults

reverse mid curver

ElevatedHigh conf.WarningMixedCopyability: PoorHow is this calculated?

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.

HV Score
51
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
333 days
$100K TVL
Total value locked in the vault
$156K
Warnings
  • · Vault is currently 29.0% below its previous equity peak.
TVL
$156K
Followers
7
Manager stake
$147K (94.0%)
30D return
+3.1%
90D return
-9.6%
Annualized
-30.4%

Equity curve & drawdown

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

Hover the chartfor live values · latest 71.82
Drawdown
2025-11-262026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
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.

Score breakdown

Performance39
Risk (inverted)53
Consistency35
Alignment100
Liquidity35
Confidence86
How these are calculated →

Risk & consistency

Max drawdown-31.8%
Current drawdown-29.0%
Annualized volatility33.2%
Longest drawdown305d
Sharpe-0.92
Sortino-0.46
Calmar-0.96
Worst day-14.6%
Worst week-14.6%
Best week+11.4%
Positive weeks44.7%
Positive months36.4%
Profit concentration17.4%
History333d

Current exposure

Long-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$155K
Net
+$52K
Leverage
1.0×
AssetSideNotionalShareUnrealized
SOLLong$21K13.6%-$728
BTCLong$17K11.3%-$427
BNBLong$11K7.3%-$135
LINKLong$10K6.3%-$536
LTCLong$9K6.0%-$679
DOGELong$9K5.8%-$630
ZROShort$9K5.6%+$536
ETHLong$8K5.4%-$259
TIAShort$7K4.3%+$1K
XRPShort$6K4.0%+$182
STRKShort$6K4.0%+$3K
ONDOShort$5K3.1%+$350

Activity

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

NotablePositions
reverse mid curverBTC $11K → $20K

BTC long increased

$11K$20K(+81.8%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $9K (81.8%), and now represents 12.7% of the vault's total exposure.

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.

Similar vaults

Same behavioural strategy class and comparable HV Score.

Black Ops
$1.4M · 10mo · -5.5% 30D
51
Shogun Rising
$53K · 9mo · -4.7% 30D
51
Crypto Cycle Trading
$16K · 22mo · -6.4% 30D
50
ImpulseX
$85K · 11mo · +1.5% 30D
50
L/S Momentum Strategy
$12K · 13mo · -4.4% 30D
52

HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.