HVHyperliquidVaults
← All vaults

Shogun Rising

ModerateHigh conf.WatchMixedCopyability: LimitedHow is this calculated?

0x8a5f…2a31 · Manager 0x4b1e…424d · 9mo old

Since inception Feb 11, 2026 · 256 days of returns · Data as of 24 Oct 2026, 09:45 UTC

Multi-strategy systematic vault. Focus on risk-adjusted returns through diversified signal sources.

HV Score
51
Share this achievement · #1 · Best manager alignment#1 of 73 eligible vaults
Vault achievements
#1 · Best manager alignment
#1 of 73 eligible vaults
Manager % 100.0%
180-day track record
Continuously tracked by HyperliquidVaults
256 days
Ranking placements
#1 Best manager alignmentManager % 100.0%

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

Warnings
  • · Vault is currently 15.1% below its previous equity peak.
TVL
$53K
Followers
2
Manager stake
$53K (100.0%)
30D return
-4.5%
90D return
+0.2%
Annualized
-20.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 84.90
Drawdown
2026-02-112026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−15.10%*—−5.68%*−6.16%−10.22%−5.28%+15.07%−5.77%+15.53%−8.46%−1.65%*——

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

Score breakdown

Performance42
Risk (inverted)70
Consistency23
Alignment100
Liquidity19
Confidence69
How these are calculated →

Risk & consistency

Max drawdown-24.7%
Current drawdown-15.1%
Annualized volatility27.8%
Longest drawdown249d
Sharpe-0.75
Sortino-0.67
Calmar-0.84
Worst day-7.2%
Worst week-7.2%
Best week+11.8%
Positive weeks36.1%
Positive months37.5%
Profit concentration21.6%
History256d

Current exposure

Net short · 2 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC

Gross
$17K
Net
-$17K
Leverage
0.3×
AssetSideNotionalShareUnrealized
BTCShort$15K85.4%+$415
TRUMPShort$2K14.6%+$3

Activity

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

MajorPositions
Shogun RisingBTC short $15K

New short position in BTC

$0$-15K· Since the last hourly snapshot

Why it matters: A new short position worth $15K was opened — 28.4% of vault equity and 100.0% of total exposure.

NotablePositions
Shogun RisingBTC $15K → flat

BTC position closed

$-15K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short BTC position of $15K was fully closed.

MajorStrategy Shift
Shogun Rising$43K → $15K gross

Sharp reduction in market exposure

$43K$15K(-65.2%)· vs tracked-window median

Why it matters: Gross exposure of $15K is 2.9× below the vault's median of $43K over the tracked window.

MajorPositions
Shogun RisingETH short $30K

New short position in ETH

$0$-30K· Since the last hourly snapshot

Why it matters: A new short position worth $30K was opened — 54.7% of vault equity and 100.0% of total exposure.

MajorStrategy Shift
Shogun Rising$17K → $45K gross

Sharp expansion in market exposure

$17K$45K(+158.1%)· vs tracked-window median

Why it matters: Gross exposure of $45K is 2.6× above the vault's median of $17K over the tracked window.

MajorStrategy Shift
Shogun Rising$15K → $45K gross

Sharp expansion in market exposure

$15K$45K(+208.4%)· vs tracked-window median

Why it matters: Gross exposure of $45K is 3.1× above the vault's median of $15K over the tracked window.

NotablePositions
Shogun RisingBTC short $15K

New short position in BTC

$0$-15K· Since the last hourly snapshot

Why it matters: A new short position worth $15K was opened — 28.3% of vault equity and 32.0% of total exposure.

MajorStrategy Shift
Shogun Rising$15K → $47K gross

Sharp expansion in market exposure

$15K$47K(+217.7%)· vs tracked-window median

Why it matters: Gross exposure of $47K is 3.2× above the vault's median of $15K over the tracked window.

NotablePositions
Shogun RisingBTC $15K → flat

BTC position closed

$-15K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short BTC position of $15K was fully closed.

NotableRisk
Shogun RisingTRUMP 100.0% of exposure

Portfolio concentration increased

0.761.00· Since the last hourly snapshot

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

MajorStrategy Shift
Shogun Rising$15K → $2K gross

Sharp reduction in market exposure

$15K$2K(-83.2%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 6.0× below the vault's median of $15K over the tracked window.

NotableRisk
Shogun RisingBTC 100.0% of exposure

Portfolio concentration increased

0.761.00· Since the last hourly snapshot

Why it matters: BTC now accounts for 100.0% of total exposure across 1 position, against a 93.1% typical concentration over the tracked window.

MajorStrategy Shift
Shogun Rising$18K → $45K gross

Sharp expansion in market exposure

$18K$45K(+153.5%)· vs tracked-window median

Why it matters: Gross exposure of $45K is 2.5× above the vault's median of $18K over the tracked window.

MajorStrategy Shift
Shogun Rising$30K → $3K gross

Sharp reduction in market exposure

$30K$3K(-91.4%)· vs tracked-window median

Why it matters: Gross exposure of $3K is 11.7× below the vault's median of $30K over the tracked window.

See activity across all vaults →

Similar vaults

Same behavioural strategy class and comparable HV Score.

reverse mid curver
$156K · 11mo · +2.9% 30D
51
The Good Sheep Vault
$11K · 16mo · +0.1% 30D
52
L/S Momentum Strategy
$12K · 13mo · -4.2% 30D
52
Black Ops
$1.4M · 10mo · -6.1% 30D
51
KARAVELA VAULTS
$212K · 10mo · +2.9% 30D
52

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