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AIQuantPulse

LowHigh conf.HealthyMean ReversionCopyability: ExcellentHow is this calculated?

0x8231…1dcb · Manager 0xcbdf…b4b3 · 9mo old

Since inception Feb 4, 2026 · 263 days of returns · Data as of 24 Oct 2026, 12:45 UTC

This strategy is for high frequency momentum trading.

HV Score
61
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
263 days
$1M TVL
Total value locked in the vault
$1.1M
TVL
$1.1M
Followers
99
Manager stake
$155K (14.3%)
30D return
-3.3%
90D return
+3.8%
Annualized
+0.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 100.39
Drawdown
2026-02-042026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.39%*—0.00%*+1.13%+4.07%−10.75%+1.49%+1.63%−1.52%+9.00%−3.48%*——

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

Score breakdown

Performance43
Risk (inverted)83
Consistency66
Alignment41
Liquidity65
Confidence70
How these are calculated →

Risk & consistency

Max drawdown-10.7%
Current drawdown-4.6%
Annualized volatility12.3%
Longest drawdown172d
Sharpe0.04
Sortino0.02
Calmar0.05
Worst day-6.6%
Worst week-6.6%
Best week+4.2%
Positive weeks62.2%
Positive months62.5%
Profit concentration15.9%
History263d

Current exposure

Long-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 13:15:03 UTC

Gross
$420K
Net
+$123K
Leverage
0.4×
AssetSideNotionalShareUnrealized
HYPELong$143K34.1%-$4K
NEARLong$85K20.3%-$9K
ETHShort$43K10.2%+$1K
XMRShort$22K5.2%-$2K
SOLShort$18K4.3%+$810
VVVLong$18K4.2%+$91
WLDShort$18K4.2%+$15
XRPShort$12K2.8%+$450
ZECLong$11K2.6%-$347
SUIShort$9K2.2%+$884
AEROLong$6K1.4%-$638
BTCShort$5K1.3%+$26

Activity

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

NotablePositions
AIQuantPulseHYPE $68K → $131K

HYPE long increased

$68K$131K(+94.3%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $64K (94.3%), and now represents 32.8% of the vault's total exposure.

NotablePositions
AIQuantPulseBTC long $59K → short $6K

BTC flipped long → short

$59K$-6K· Since the last hourly snapshot

Why it matters: Directional exposure to BTC reversed: long $59K became short $6K, 5.9% of vault equity.

NotablePositions
AIQuantPulseHYPE $136K → $256K

HYPE long increased

$136K$256K(+87.4%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $119K (87.4%), and now represents 41.6% of the vault's total exposure.

NotablePositions
AIQuantPulseHYPE $234K → $128K

HYPE long reduced

$234K$128K(-45.5%)· Since the last hourly snapshot

Why it matters: HYPE long exposure fell by $107K (45.5%), and now represents 25.5% of the vault's total exposure.

NotableRisk
AIQuantPulseVolatility 8.3% → 13.6%

Volatility spike

8.3%13.6%(+63.5%)· 30D

Why it matters: 30-day realized volatility is 63% above its trailing 90-day median.

NotablePerformance
AIQuantPulseNew high · 0.5% on the day

New all-time equity high

1.001.00(+0.1%)· All time

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

NotableRisk
AIQuantPulseVolatility 8.0% → 12.4%

Volatility spike

8.0%12.4%(+54.4%)· 30D

Why it matters: 30-day realized volatility is 54% above its trailing 90-day median.

NotablePositions
AIQuantPulseBTC $28K → $189K

BTC long increased

$28K$189K(+569.9%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $160K (569.9%), and now represents 28.9% of the vault's total exposure.

NotablePositions
AIQuantPulseBTC $165K → $28K

BTC long reduced

$165K$28K(-82.9%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $136K (82.9%), and now represents 6.1% of the vault's total exposure.

NotablePositions
AIQuantPulseCASHCAT $9K → $75K

CASHCAT long increased

$9K$75K(+714.7%)· Since the last hourly snapshot

Why it matters: CASHCAT long exposure grew by $66K (714.7%), and now represents 13.3% of the vault's total exposure.

NotableRisk
AIQuantPulseVolatility 7.9% → 12.5%

Volatility spike

7.9%12.5%(+58.7%)· 30D

Why it matters: 30-day realized volatility is 59% above its trailing 90-day median.

NotableRisk
AIQuantPulseVolatility 7.5% → 12.0%

Volatility spike

7.5%12.0%(+59.8%)· 30D

Why it matters: 30-day realized volatility is 60% above its trailing 90-day median.

NotablePositions
AIQuantPulseBTC $208K → $39K

BTC long reduced

$208K$39K(-81.1%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $169K (81.1%), and now represents 9.2% of the vault's total exposure.

NotablePerformance
AIQuantPulseNew high · 0.5% on the day

New all-time equity high

1.031.03(+0.1%)· All time

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

See activity across all vaults →

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