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acat.work

ModerateHigh conf.ExcellentMean ReversionCopyability: LimitedHow is this calculated?

0x8813…fea1 · Manager 0x9c91…60d3 · 10mo old

Tracked since Dec 17, 2025 · 305 days of returns · Data as of 17 Oct 2026, 21:05 UTC

acat.work is a 5 years old trading bot with a proved average 25% APR in the last 5 years.

HV Score
63
Share this achievement · New all-time highEquity index is at its highest recorded level
Vault achievements
New all-time high
Equity index is at its highest recorded level
+17.8%
#4 · Best manager alignment
#4 of 74 eligible vaults
Manager % 99.9%
180-day track record
Continuously tracked by HyperliquidVaults
305 days
Ranking placements

Top-5 placements among all qualified vaults. Placement can never be bought.

TVL
$58K
Followers
13
Manager stake
$58K (99.9%)
30D return
+3.0%
90D return
+15.4%
Annualized
+21.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 117.76
Drawdown
2025-12-172026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+16.46%+0.51%−4.71%+3.48%+2.90%+3.15%−17.03%+13.92%+13.79%−0.19%+3.12%*——
2025+1.12%*———————————+1.12%*

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

Score breakdown

Performance46
Risk (inverted)68
Consistency78
Alignment100
Liquidity29
Confidence80
How these are calculated →

Risk & consistency

Max drawdown-18.8%
Current drawdown-0.0%
Annualized volatility28.7%
Longest drawdown91d
Sharpe0.75
Sortino0.41
Calmar1.15
Worst day-10.5%
Worst week-10.5%
Best week+10.7%
Positive weeks69.8%
Positive months70.0%
Profit concentration14.6%
History305d

Current exposure

Market neutral · 5 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$10K
Net
+$894
Leverage
0.2×
AssetSideNotionalShareUnrealized
FILShort$4K44.4%+$45
BTCLong$4K37.3%-$51
ETHLong$1K11.6%-$19
SOLLong$5585.5%-$21
XPLShort$1211.2%-$3

Activity

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

NotablePerformance
acat.workNew high · 0.4% on the day

New all-time equity high

1.171.18(+0.0%)· All time

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

NotableRankings
acat.workStrongest 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 176 eligible vaults.

NotableRankings
acat.workBest manager alignment: #5 → #6

Left Top 5 · Best manager alignment

#5#6· Since last ranking update

Why it matters: Best manager alignment rank moved from #5 to #6 among 75 eligible vaults.

NotablePerformance
acat.workNew high · 0.1% on the day

New all-time equity high

1.171.17(+0.1%)· All time

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

NotablePositions
acat.workXPL short $7K → long $2K

XPL flipped short → long

$-7K$2K· Since the last hourly snapshot

Why it matters: Directional exposure to XPL reversed: short $7K became long $2K, 14.7% of vault equity.

RoutineRankings
acat.workStrongest 30 days: #106 → #91

Entered Top 100 · Strongest 30 days

#106#91· Since last ranking update

Why it matters: Strongest 30 days rank moved from #106 to #91 among 182 eligible vaults.

NotableRankings
acat.workBest risk-adjusted: #3 → #13

Left Top 5 · Best risk-adjusted

#3#13· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #3 to #13 among 179 eligible vaults.

NotableRankings
acat.workMost consistent: #10 → #17

Left Top 10 · Most consistent

#10#17· Since last ranking update

Why it matters: Most consistent rank moved from #10 to #17 among 176 eligible vaults.

RoutineRankings
acat.workStrongest 30 days: #103 → #84

Entered Top 100 · Strongest 30 days

#103#84· Since last ranking update

Why it matters: Strongest 30 days rank moved from #103 to #84 among 180 eligible vaults.

NotablePerformance
acat.workNew high · 0.2% on the day

New all-time equity high

1.411.41(+0.1%)· All time

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

NotableRankings
acat.workMost consistent: #12 → #10

Entered Top 10 · Most consistent

#12#10· Since last ranking update

Why it matters: Most consistent rank moved from #12 to #10 among 178 eligible vaults.

NotableRankings
acat.workMost consistent: #10 → #11

Left Top 10 · Most consistent

#10#11· Since last ranking update

Why it matters: Most consistent rank moved from #10 to #11 among 180 eligible vaults.

NotableRankings
acat.workBest manager alignment: #5 → #6

Left Top 5 · Best manager alignment

#5#6· Since last ranking update

Why it matters: Best manager alignment rank moved from #5 to #6 among 77 eligible vaults.

NotableRankings
acat.workMost consistent: #11 → #10

Entered Top 10 · Most consistent

#11#10· Since last ranking update

Why it matters: Most consistent rank moved from #11 to #10 among 178 eligible vaults.

NotableRankings
acat.workMost consistent: #10 → #11

Left Top 10 · Most consistent

#10#11· Since last ranking update

Why it matters: Most consistent rank moved from #10 to #11 among 178 eligible vaults.

NotablePerformance
acat.workNew high · 0.7% on the day

New all-time equity high

1.411.42(+0.5%)· All time

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

RoutineRankings
acat.workStrongest 30 days: #134 → #100

Entered Top 100 · Strongest 30 days

#134#100· Since last ranking update

Why it matters: Strongest 30 days rank moved from #134 to #100 among 180 eligible vaults.

MajorRisk
acat.workFIL 89.8% of exposure

Portfolio concentration increased

0.500.81· Since the last hourly snapshot

Why it matters: FIL now accounts for 89.8% of total exposure across 3 positions, against a 73.9% typical concentration over the tracked window.

NotableRankings
acat.workMost consistent: #13 → #10

Entered Top 10 · Most consistent

#13#10· Since last ranking update

Why it matters: Most consistent rank moved from #13 to #10 among 180 eligible vaults.

NotableRankings
acat.workBest manager alignment: #5 → #6

Left Top 5 · Best manager alignment

#5#6· Since last ranking update

Why it matters: Best manager alignment rank moved from #5 to #6 among 78 eligible vaults.

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