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Shogun Rising

ModerateHigh conf.WatchMixedCopyability: LimitedHow is this calculated?

0x8a5f…2a31 · Manager 0x4b1e…424d · 8mo old

Since inception Feb 11, 2026 · 247 days of returns · Data as of 15 Oct 2026, 15:25 UTC

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

HV Score
52
Share this achievement · #2 · Best manager alignment#2 of 76 eligible vaults
Vault achievements
#2 · Best manager alignment
#2 of 76 eligible vaults
Manager % 100.0%
180-day track record
Continuously tracked by HyperliquidVaults
247 days
Ranking placements
#2 Best manager alignmentManager % 100.0%

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

TVL
$54K
Followers
2
Manager stake
$54K (100.0%)
30D return
-0.9%
90D return
-1.1%
Annualized
-20.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 85.65
Drawdown
2026-02-112026-10-15

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−14.35%*—−5.68%*−6.16%−10.22%−5.28%+15.07%−5.77%+15.53%−8.46%−0.78%*——

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

Score breakdown

Performance43
Risk (inverted)70
Consistency24
Alignment100
Liquidity19
Confidence67
How these are calculated →

Risk & consistency

Max drawdown-24.7%
Current drawdown-14.3%
Annualized volatility28.6%
Longest drawdown240d
Sharpe-0.72
Sortino-0.67
Calmar-0.83
Worst day-7.2%
Worst week-7.2%
Best week+11.8%
Positive weeks37.1%
Positive months37.5%
Profit concentration20.6%
History247d

Current exposure

Net short · 2 open positions · snapshot Thu, 15 Oct 2026 16:15:03 UTC

Gross
$45K
Net
-$45K
Leverage
0.8×
AssetSideNotionalShareUnrealized
ETHShort$30K66.5%+$155
BTCShort$15K33.5%+$2

Activity

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

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.

NotablePositions
Shogun RisingBTC $15K → flat

BTC position closed

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

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

MajorRisk
Shogun RisingETH 100.0% of exposure

Portfolio concentration increased

0.561.00· Since the last hourly snapshot

Why it matters: ETH now accounts for 100.0% of total exposure across 1 position, against a 87.0% typical concentration 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 87.0% typical concentration over the tracked window.

MajorStrategy Shift
Shogun Rising$35K → $2K gross

Sharp reduction in market exposure

$35K$2K(-92.9%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 14.1× below the vault's median of $35K 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 — 27.0% of vault equity and 33.3% of total exposure.

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 — 26.9% of vault equity and 30.0% of total exposure.

See activity across all vaults →

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