← All vaults

Hypernova

LowHigh conf.ExcellentMixedCopyability: LimitedHow is this calculated?

0x800b…f1bf · Manager 0x8cc4…db7f · 16mo old

Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:45 UTC

All trades fade, but death is never an end. Despite hardships, eternal glory may still lie ahead.

HV Score
63
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
436 days
Drawdown under 10%
Worst peak-to-trough loss over 436 days
-5.8%
TVL
$39K
Followers
3
Manager stake
$39K (100.0%)
30D return
+1.1%
90D return
+1.5%
Annualized
+4.2%

Equity curve & drawdown

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

Hover the chartfor live values · latest 105.07
Drawdown
2025-08-062026-10-15

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+7.13%+2.36%−1.07%+0.76%0.00%0.00%+3.10%+0.72%−1.05%+2.02%+0.16%*——
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.

Score breakdown

Performance47
Risk (inverted)89
Consistency40
Alignment100
Liquidity18
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-5.8%
Current drawdown-0.1%
Annualized volatility6.6%
Longest drawdown217d
Sharpe0.64
Sortino0.18
Calmar0.73
Worst day-5.8%
Worst week-5.8%
Best week+2.0%
Positive weeks43.5%
Positive months42.9%
Profit concentration13.3%
History436d

Current exposure

Net short · 1 open position · snapshot Thu, 15 Oct 2026 16:15:03 UTC

Gross
$16K
Net
-$16K
Leverage
0.4×
AssetSideNotionalShareUnrealized
BTCShort$16K100.0%-$17

Activity

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

NotablePositions
HypernovaETH $7K → flat

ETH position closed

$7K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $7K was fully closed.

RoutineRankings
HypernovaMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 175 eligible vaults.

MajorPositions
HypernovaETH long $12K

New long position in ETH

$0$12K· Since the last hourly snapshot

Why it matters: A new long position worth $12K was opened — 31.0% of vault equity and 100.0% of total exposure.

RoutineRankings
HypernovaStrongest 30 days: #102 → #98

Entered Top 100 · Strongest 30 days

#102#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #102 to #98 among 182 eligible vaults.

RoutineRankings
HypernovaHighest Sharpe: #119 → #75

Entered Top 100 · Highest Sharpe

#119#75· Since last ranking update

Why it matters: Highest Sharpe rank moved from #119 to #75 among 173 eligible vaults.

NotablePositions
HypernovaBTC long $7K

New long position in BTC

$0$7K· Since the last hourly snapshot

Why it matters: A new long position worth $7K was opened — 16.8% of vault equity and 100.0% of total exposure.

NotablePerformance
HypernovaNew high · 0.5% on the day

New all-time equity high

1.011.01(+0.3%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorPositions
HypernovaBTC short $12K

New short position in BTC

$0$-12K· Since the last hourly snapshot

Why it matters: A new short position worth $12K was opened — 30.3% of vault equity and 100.0% of total exposure.

RoutineRankings
HypernovaMost consistent: #103 → #90

Entered Top 100 · Most consistent

#103#90· Since last ranking update

Why it matters: Most consistent rank moved from #103 to #90 among 180 eligible vaults.

NotablePositions
HypernovaSUI $6K → flat

SUI position closed

$6K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long SUI position of $6K was fully closed.

MajorRisk
HypernovaETH 100.0% of exposure

Portfolio concentration increased

0.581.00· Since the last hourly snapshot

Why it matters: ETH now accounts for 100.0% of total exposure across 1 position, against a 100.0% typical concentration over the tracked window.

MajorStrategy Shift
Hypernova$4K → $13K gross

Sharp expansion in market exposure

$4K$13K(+230.5%)· vs tracked-window median

Why it matters: Gross exposure of $13K is 3.3× above the vault's median of $4K over the tracked window.

NotablePerformance
HypernovaNew high · 0.2% on the day

New all-time equity high

1.001.00(+0.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

RoutineRankings
HypernovaStrongest 30 days: #101 → #98

Entered Top 100 · Strongest 30 days

#101#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #101 to #98 among 182 eligible vaults.

RoutineRankings
HypernovaMost consistent: #103 → #100

Entered Top 100 · Most consistent

#103#100· Since last ranking update

Why it matters: Most consistent rank moved from #103 to #100 among 180 eligible vaults.

RoutineRankings
HypernovaStrongest 30 days: #103 → #99

Entered Top 100 · Strongest 30 days

#103#99· Since last ranking update

Why it matters: Strongest 30 days rank moved from #103 to #99 among 182 eligible vaults.

MajorStrategy Shift
Hypernova$5K → $2K gross

Sharp reduction in market exposure

$5K$2K(-66.0%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 2.9× below the vault's median of $5K over the tracked window.

MajorRisk
HypernovaVolatility 1.1% → 4.4%

Volatility spike

1.1%4.4%(+308.5%)· 30D

Why it matters: 30-day realized volatility is 309% above its trailing 90-day median.

NotablePositions
HypernovaHYPE $4K → flat

HYPE position closed

$-4K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short HYPE position of $4K was fully closed.

MajorRisk
HypernovaZEC 100.0% of exposure

Portfolio concentration increased

0.531.00· Since the last hourly snapshot

Why it matters: ZEC now accounts for 100.0% of total exposure across 1 position, against a 100.0% typical concentration over the tracked window.

RoutineRankings
HypernovaStrongest 30 days: #108 → #98

Entered Top 100 · Strongest 30 days

#108#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #108 to #98 among 180 eligible vaults.

NotablePositions
HypernovaZEC short $2K

New short position in ZEC

$0$-2K· Since the last hourly snapshot

Why it matters: A new short position worth $2K was opened — 5.9% of vault equity and 100.0% of total exposure.

MajorRisk
HypernovaVolatility 1.1% → 5.5%

Volatility spike

1.1%5.5%(+411.4%)· 30D

Why it matters: 30-day realized volatility is 411% above its trailing 90-day median.

RoutineRankings
HypernovaMost consistent: #106 → #92

Entered Top 100 · Most consistent

#106#92· Since last ranking update

Why it matters: Most consistent rank moved from #106 to #92 among 183 eligible vaults.

NotablePerformance
HypernovaNew high · 0.8% on the day

New all-time equity high

1.001.00(+0.7%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorStrategy Shift
Hypernova$5K → $2K gross

Sharp reduction in market exposure

$5K$2K(-63.3%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 2.7× below the vault's median of $5K over the tracked window.

NotablePositions
HypernovaZEC short $6K

New short position in ZEC

$0$-6K· Since the last hourly snapshot

Why it matters: A new short position worth $6K was opened — 16.0% of vault equity and 100.0% of total exposure.

RoutineRankings
HypernovaMost consistent: #106 → #97

Entered Top 100 · Most consistent

#106#97· Since last ranking update

Why it matters: Most consistent rank moved from #106 to #97 among 185 eligible vaults.

NotablePositions
HypernovaBTC $5K → flat

BTC position closed

$5K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $5K was fully closed.

Similar vaults

Same behavioural strategy class and comparable HV Score.

Solus Capital
$25K · 11mo · -0.0% 30D
63
Goon Edging
$96K · 21mo · -0.1% 30D
63
BTC AUREX
$17K · 8mo · +2.8% 30D
63
WDA | MCLS
$28K · 19mo · +2.1% 30D
62
Quant Mirror
$21K · 7mo · +2.8% 30D
62

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