BTC position closed
Why it matters: The long BTC position of $32K was fully closed.
0x800b…f1bf · Manager 0x8cc4…db7f · 17mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 18:05 UTC
All trades fade, but death is never an end. Despite hardships, eternal glory may still lie ahead.
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 | +0.14% | +2.36% | −1.07% | +0.76% | 0.00% | 0.00% | +3.10% | +0.72% | −1.05% | +2.02% | −6.38%* | — | — |
| 2025 | −1.92%* | — | — | — | — | — | — | — | −0.20%* | +0.52% | 0.00% | −3.92% | +1.76% |
* partial period — first tracked month/year, or the current month-to-date.
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: The long BTC position of $32K was fully closed.
Why it matters: The long ETH position of $35K was fully closed.
Why it matters: The long HYPE position of $11K was fully closed.
Why it matters: Drawdown deepened from 0.5% to 6.1% in 3 days.
Why it matters: A new long position worth $24K was opened — 63.5% of vault equity and 49.6% of total exposure.
Why it matters: The long HYPE position of $8K was fully closed.
Why it matters: Highest Sharpe rank moved from #101 to #98 among 172 eligible vaults.
Why it matters: Strongest 30 days rank moved from #115 to #105 among 178 eligible vaults.
Why it matters: The long ETH position of $24K was fully closed.
Why it matters: BTC now accounts for 100.0% of total exposure across 1 position, against a 100.0% typical concentration over the tracked window.
Why it matters: The vault is 6.1% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Drawdown deepened from 0.1% to 6.1% in 3 days.
Why it matters: Highest Sharpe rank moved from #90 to #107 among 171 eligible vaults.
Why it matters: A new long position worth $24K was opened — 64.0% of vault equity and 32.8% of total exposure.
Why it matters: The long ZRO position of $9K was fully closed.
Why it matters: ETH long exposure grew by $12K (99.8%), and now represents 32.9% of the vault's total exposure.
Why it matters: Most consistent rank moved from #101 to #100 among 175 eligible vaults.
Why it matters: BTC long exposure grew by $7K (98.9%), and now represents 37.6% of the vault's total exposure.
Why it matters: Highest Sharpe rank moved from #82 to #72 among 170 eligible vaults.
Why it matters: A new short position worth $16K was opened — 40.7% of vault equity and 100.0% of total exposure.
Why it matters: 30-day realized volatility is 102% above its trailing 90-day median.
Why it matters: A new short position worth $25K was opened — 63.0% of vault equity and 20.7% of total exposure.
Why it matters: Gross exposure is now 3.0× account equity, up from 1.6×. Higher leverage magnifies both gains and losses.
Why it matters: Most consistent rank moved from #92 to #102 among 175 eligible vaults.
Why it matters: BTC short exposure grew by $21K (169.2%), and now represents 68.8% of the vault's total exposure.
Why it matters: ETH short exposure grew by $3K (35.3%), and now represents 20.4% of the vault's total exposure.
Why it matters: A new short position worth $5K was opened — 13.6% of vault equity and 10.9% of total exposure.
Why it matters: Gross exposure of $49K is 4.0× above the vault's median of $12K over the tracked window.
Why it matters: Strongest 30 days rank moved from #53 to #50 among 179 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Most consistent rank moved from #101 to #94 among 178 eligible vaults.
Why it matters: A new long position worth $12K was opened — 29.1% of vault equity and 100.0% of total exposure.
Why it matters: A new long position worth $6K was opened — 14.6% of vault equity and 100.0% of total exposure.
Why it matters: The long ETH position of $12K was fully closed.
Why it matters: BTC now accounts for 100.0% of total exposure across 1 position, against a 100.0% typical concentration over the tracked window.
Why it matters: A new long position worth $12K was opened — 31.2% of vault equity and 50.6% of total exposure.
Why it matters: A new long position worth $12K was opened — 30.5% of vault equity and 49.4% of total exposure.
Why it matters: Most consistent rank moved from #102 to #100 among 174 eligible vaults.
Why it matters: Strongest 30 days rank moved from #75 to #65 among 176 eligible vaults.
Why it matters: The long BTC position of $16K was fully closed.
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.