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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 · 254 days of returns · Data as of 15 Oct 2026, 15:45 UTC

This strategy is for high frequency momentum trading.

HV Score
62
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
254 days
$1M TVL
Total value locked in the vault
$1.1M
TVL
$1.1M
Followers
99
Manager stake
$156K (14.2%)
30D return
+1.1%
90D return
+4.4%
Annualized
+1.4%

Equity curve & drawdown

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

Hover the chartfor live values · latest 100.96
Drawdown
2026-02-042026-10-15

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.96%*—0.00%*+1.13%+4.07%−10.75%+1.49%+1.63%−1.52%+9.05%−2.98%*——

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

Score breakdown

Performance46
Risk (inverted)83
Consistency66
Alignment41
Liquidity65
Confidence68
How these are calculated →

Risk & consistency

Max drawdown-10.7%
Current drawdown-4.1%
Annualized volatility12.4%
Longest drawdown163d
Sharpe0.11
Sortino0.05
Calmar0.13
Worst day-6.6%
Worst week-6.6%
Best week+4.2%
Positive weeks61.1%
Positive months62.5%
Profit concentration15.9%
History254d

Current exposure

Long-tilted · 12 open positions · snapshot Thu, 15 Oct 2026 17:15:03 UTC

Gross
$446K
Net
+$109K
Leverage
0.4×
AssetSideNotionalShareUnrealized
ETHShort$102K23.0%-$56
NEARLong$84K18.9%+$3K
HYPELong$60K13.4%-$619
LITLong$43K9.7%+$181
VVVLong$34K7.6%+$1K
XPLLong$26K5.9%-$419
ZECLong$20K4.5%+$2K
XMRShort$19K4.3%-$77
XRPShort$12K2.7%+$385
SOLShort$11K2.5%+$285
SUIShort$6K1.3%+$93
METLong$5K1.1%-$419

Activity

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

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.

MajorRisk
AIQuantPulseVolatility 7.1% → 12.1%

Volatility spike

7.1%12.1%(+70.4%)· 30D

Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.

RoutineCapital Flow
AIQuantPulse-$252K net outflow

Large net outflow

$1.4M$1.2M(-17.7%)· 7D

Why it matters: 17.7% of vault equity left over the past 7D.

RoutineCapital Flow
AIQuantPulse-$250K net outflow

Large net outflow

$1.4M$1.2M(-17.4%)· 7D

Why it matters: 17.4% of vault equity left over the past 7D.

NotablePerformance
AIQuantPulseNew high · 0.7% on the day

New all-time equity high

1.041.04(+0.4%)· All time

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

RoutineCapital Flow
AIQuantPulse-$248K net outflow

Large net outflow

$1.4M$1.2M(-17.4%)· 7D

Why it matters: 17.4% of vault equity left over the past 7D.

See activity across all vaults →

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