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Hypernova

LowHigh conf.WarningMixedCopyability: LimitedHow is this calculated?

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.

HV Score
60
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
TVL
$37K
Followers
3
Manager stake
$37K (100.0%)
30D return
-5.9%
90D return
-5.2%
Annualized
-1.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 98.21
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
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.

Score breakdown

Performance39
Risk (inverted)87
Consistency40
Alignment100
Liquidity17
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-7.5%
Current drawdown-7.5%
Annualized volatility8.3%
Longest drawdown217d
Sharpe-0.18
Sortino-0.05
Calmar-0.20
Worst day-5.8%
Worst week-5.8%
Best week+2.0%
Positive weeks44.4%
Positive months42.9%
Profit concentration12.6%
History445d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

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

NotablePositions
HypernovaBTC $32K → flat

BTC position closed

$32K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $32K was fully closed.

NotablePositions
HypernovaETH $35K → flat

ETH position closed

$35K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $35K was fully closed.

NotablePositions
HypernovaHYPE $11K → flat

HYPE position closed

$11K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $11K was fully closed.

NotableRisk
Hypernova-5.6% in 3 days

Rapid drawdown

-0.5%-6.1%· 3D

Why it matters: Drawdown deepened from 0.5% to 6.1% in 3 days.

MajorPositions
HypernovaETH long $24K

New long position in ETH

$0$24K· Since the last hourly snapshot

Why it matters: A new long position worth $24K was opened — 63.5% of vault equity and 49.6% of total exposure.

NotablePositions
HypernovaHYPE $8K → flat

HYPE position closed

$8K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $8K was fully closed.

RoutineRankings
HypernovaHighest Sharpe: #101 → #98

Entered Top 100 · Highest Sharpe

#101#98· Since last ranking update

Why it matters: Highest Sharpe rank moved from #101 to #98 among 172 eligible vaults.

NotablePositions
HypernovaETH $24K → flat

ETH position closed

$24K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $24K was fully closed.

MajorRisk
HypernovaBTC 100.0% of exposure

Portfolio concentration increased

0.561.00· Since the last hourly snapshot

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.

NotableRisk
HypernovaMax drawdown 6.1%

New maximum drawdown

-3.4%-6.1%· All time

Why it matters: The vault is 6.1% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Hypernova-6.0% in 3 days

Rapid drawdown

-0.1%-6.1%· 3D

Why it matters: Drawdown deepened from 0.1% to 6.1% in 3 days.

MajorPositions
HypernovaETH long $24K

New long position in ETH

$0$24K· Since the last hourly snapshot

Why it matters: A new long position worth $24K was opened — 64.0% of vault equity and 32.8% of total exposure.

NotablePositions
HypernovaZRO $9K → flat

ZRO position closed

$9K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZRO position of $9K was fully closed.

NotablePositions
HypernovaETH $12K → $24K

ETH long increased

$12K$24K(+99.8%)· Since the last hourly snapshot

Why it matters: ETH long exposure grew by $12K (99.8%), and now represents 32.9% of the vault's total exposure.

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.

NotablePositions
HypernovaBTC $7K → $13K

BTC long increased

$7K$13K(+98.9%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $7K (98.9%), and now represents 37.6% of the vault's total exposure.

MajorPositions
HypernovaBTC short $16K

New short position in BTC

$0$-16K· Since the last hourly snapshot

Why it matters: A new short position worth $16K was opened — 40.7% of vault equity and 100.0% of total exposure.

MajorRisk
HypernovaVolatility 4.5% → 9.1%

Volatility spike

4.5%9.1%(+102.2%)· 30D

Why it matters: 30-day realized volatility is 102% above its trailing 90-day median.

MajorPositions
HypernovaHYPE short $25K

New short position in HYPE

$0$-25K· Since the last hourly snapshot

Why it matters: A new short position worth $25K was opened — 63.0% of vault equity and 20.7% of total exposure.

NotableRisk
Hypernova1.6× → 3.0×

Leverage increased

1.603.04(+89.4%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 3.0× account equity, up from 1.6×. Higher leverage magnifies both gains and losses.

MajorPositions
HypernovaBTC $13K → $34K

BTC short increased

$-13K$-34K(+169.2%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $21K (169.2%), and now represents 68.8% of the vault's total exposure.

NotablePositions
HypernovaETH $7K → $10K

ETH short increased

$-7K$-10K(+35.3%)· Since the last hourly snapshot

Why it matters: ETH short exposure grew by $3K (35.3%), and now represents 20.4% of the vault's total exposure.

NotablePositions
HypernovaZEC short $5K

New short position in ZEC

$0$-5K· Since the last hourly snapshot

Why it matters: A new short position worth $5K was opened — 13.6% of vault equity and 10.9% of total exposure.

MajorStrategy Shift
Hypernova$12K → $49K gross

Sharp expansion in market exposure

$12K$49K(+298.0%)· vs tracked-window median

Why it matters: Gross exposure of $49K is 4.0× above the vault's median of $12K over the tracked window.

NotableRankings
HypernovaStrongest 30 days: #53 → #50

Entered Top 50 · Strongest 30 days

#53#50· Since last ranking update

Why it matters: Strongest 30 days rank moved from #53 to #50 among 179 eligible vaults.

NotablePerformance
HypernovaNew high · 0.6% on the day

New all-time equity high

1.031.03(+0.4%)· All time

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

RoutineRankings
HypernovaMost consistent: #101 → #94

Entered Top 100 · Most consistent

#101#94· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #94 among 178 eligible vaults.

MajorPositions
HypernovaBTC long $12K

New long position in BTC

$0$12K· Since the last hourly snapshot

Why it matters: A new long position worth $12K was opened — 29.1% of vault equity and 100.0% of total exposure.

NotablePositions
HypernovaZEC long $6K

New long position in ZEC

$0$6K· Since the last hourly snapshot

Why it matters: A new long position worth $6K was opened — 14.6% of vault equity and 100.0% of total exposure.

NotablePositions
HypernovaETH $12K → flat

ETH position closed

$12K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $12K was fully closed.

MajorRisk
HypernovaBTC 100.0% of exposure

Portfolio concentration increased

0.501.00· Since the last hourly snapshot

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.

NotablePositions
HypernovaBTC long $12K

New long position in BTC

$0$12K· Since the last hourly snapshot

Why it matters: A new long position worth $12K was opened — 31.2% of vault equity and 50.6% of total exposure.

NotablePositions
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 — 30.5% of vault equity and 49.4% of total exposure.

RoutineRankings
HypernovaMost consistent: #102 → #100

Entered Top 100 · Most consistent

#102#100· Since last ranking update

Why it matters: Most consistent rank moved from #102 to #100 among 174 eligible vaults.

NotablePositions
HypernovaBTC $16K → flat

BTC position closed

$16K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $16K was fully closed.

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