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Morph

ModerateMedium conf.HealthyTrend FollowingCopyability: GoodHow is this calculated?

0x8a65…b300 · Manager 0x0000…8b9b · 7mo old

Since inception Mar 4, 2026 · 225 days of returns · Data as of 14 Oct 2026, 18:05 UTC

Money Never Sleeps

HV Score
47
Share this achievement · #1 · Best manager alignment#1 of 86 eligible vaults
Vault achievements
#1 · Best manager alignment
#1 of 86 eligible vaults
Manager % 100.0%
180-day track record
Continuously tracked by HyperliquidVaults
225 days
Ranking placements

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

Warnings
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$50K
Followers
3
Manager stake
$50K (100.0%)
30D return
-0.1%
90D return
-0.1%
Annualized
+13.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 108.28
Drawdown
2026-03-042026-10-14

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+8.28%*——−4.86%*+13.97%0.00%0.00%0.00%0.00%0.00%−0.14%*——

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

Score breakdown

Performance45
Risk (inverted)77
Consistency10
Alignment100
Liquidity20
Confidence53
How these are calculated →

Risk & consistency

Max drawdown-12.7%
Current drawdown-0.1%
Annualized volatility25.5%
Longest drawdown169d
Sharpe0.54
Sortino0.18
Calmar1.08
Worst day-7.5%
Worst week-7.5%
Best week+16.7%
Positive weeks15.6%
Positive months14.3%
Profit concentration70.4%
History225d

Current exposure

Long-tilted · 8 open positions · snapshot Wed, 14 Oct 2026 17:15:03 UTC

Gross
$69K
Net
+$30K
Leverage
1.4×
AssetSideNotionalShareUnrealized
HYPELong$50K72.1%+$106
ETHShort$12K17.1%-$86
BNBShort$3K3.7%+$4
XRPShort$2K3.5%-$4
ZECShort$1K1.9%-$5
XMRShort$6380.9%-$1
SOLShort$3640.5%-$4
LINKShort$1670.2%-$2

Activity

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

NotableCapital Flow
Morph+$51K net inflow

Large net inflow

$100$51K(+50564.4%)· 24h

Why it matters: 50564.4% of vault equity entered over the past 24h.

NotableCapital Flow
Morph+$51K net inflow

Large net inflow

$100$51K(+50564.4%)· 7D

Why it matters: 50564.4% of vault equity entered over the past 7D.

NotablePerformance
MorphNew high · 1.1% on the day

New all-time equity high

1.081.10(+1.1%)· All time

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

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