Soomario Elite — 3-Bot Automated PortfolioMax drawdown 70.7%
New maximum drawdown
-66.7%-70.7%· All time
Why it matters: The vault is 70.7% below its previous equity peak — the deepest decline in its tracked history.
← All vaultsVault achievements
How these are calculated →
2120202024
Soomario Elite — 3-Bot Automated Portfolio
0x8bd0…f537 · Manager 0x0a2d…60ec · 7mo old
Since inception Mar 25, 2026 · 214 days of returns · Data as of 24 Oct 2026, 06:25 UTC
3 independent bots trading HYPE, AVAX, and SOL perps. RSI-based entries with trailing stops. 78% avg win rate, 685+ backtested trades. Includes Max Pain + Accumulator signals. 10% profit share.
HV Score
21
180-day track record
Continuously tracked by HyperliquidVaults
214 days
Warnings
- · Vault is currently 70.3% below its previous equity peak.
- · Historical maximum drawdown exceeds 70% — losses of this size have already happened.
TVL
$14K
Followers
34
Manager stake
$2K (13.1%)
30D return
-67.7%
90D return
-23.6%
Annualized
-60.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 58.01
Drawdown
2026-03-252026-10-24
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −41.99%* | — | — | 0.00%* | +3.57% | +13.94% | −35.43% | −5.76% | +54.51% | +31.53% | −60.25%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance16
Risk (inverted)0
Consistency41
Alignment38
Liquidity20
Confidence52
Risk & consistency
Max drawdown-70.3%
Current drawdown-70.3%
Annualized volatility185.0%
Longest drawdown111d
Sharpe-0.33
Sortino-0.36
Calmar-0.86
Worst day-41.3%
Worst week-41.3%
Best week+83.9%
Positive weeks46.7%
Positive months57.1%
Profit concentration35.3%
History214d
Current exposure
Net long · 10 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$99K
Net
+$87K
Leverage
7.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $52K | 52.5% | +$3K |
| UNI | Long | $10K | 10.1% | -$234 |
| HYPE | Short | $6K | 6.0% | -$5 |
| TIA | Long | $6K | 5.7% | -$52 |
| BNB | Long | $5K | 5.1% | +$98 |
| SOL | Long | $5K | 5.0% | -$27 |
| ZEC | Long | $5K | 5.0% | -$38 |
| NEAR | Long | $5K | 4.9% | -$121 |
| TAO | Long | $3K | 3.2% | -$56 |
| AVAX | Long | $2K | 2.4% | -$34 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Soomario Elite — 3-Bot Automated PortfolioHYPE $20K → flat
HYPE position closed
$20K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $20K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioSOL $10K → flat
SOL position closed
$10K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SOL position of $10K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioZEC $6K → flat
ZEC position closed
$6K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZEC position of $6K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioPONS $2K → flat
PONS position closed
$2K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long PONS position of $2K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioBTC 78.6% of exposure
Portfolio concentration increased
0.300.63· Since the last hourly snapshot
Why it matters: BTC now accounts for 78.6% of total exposure across 5 positions, against a 46.1% typical concentration over the tracked window.
Soomario Elite — 3-Bot Automated Portfolio-10.4% in 3 days
Rapid drawdown
-56.3%-66.7%· 3D
Why it matters: Drawdown deepened from 56.3% to 66.7% in 3 days.
Soomario Elite — 3-Bot Automated PortfolioSUI $9K → flat
SUI position closed
$9K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SUI position of $9K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioARB $5K → flat
ARB position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ARB position of $5K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioXLM $1K → flat
XLM position closed
$1K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XLM position of $1K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioMost consistent: #81 → #95
Large ranking decline · Most consistent
#81#95· Since last ranking update
Why it matters: Most consistent rank moved from #81 to #95 among 177 eligible vaults.
Soomario Elite — 3-Bot Automated PortfolioTIA $6K → flat
TIA position closed
$6K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long TIA position of $6K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioHYPE long $11K → short $901
HYPE flipped long → short
$11K$-901· Since the last hourly snapshot
Why it matters: Directional exposure to HYPE reversed: long $11K became short $901, 68.2% of vault equity.
Soomario Elite — 3-Bot Automated Portfolio-5.5% in 3 days
Rapid drawdown
-59.7%-65.2%· 3D
Why it matters: Drawdown deepened from 59.7% to 65.2% in 3 days.
Soomario Elite — 3-Bot Automated PortfolioARB $11K → flat
ARB position closed
$11K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ARB position of $11K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioUNI $5K → flat
UNI position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long UNI position of $5K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioSUI $5K → flat
SUI position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SUI position of $5K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioUNI $5K → $9K
UNI long increased
$5K$9K(+77.5%)· Since the last hourly snapshot
Why it matters: UNI long exposure grew by $4K (77.5%), and now represents 8.9% of the vault's total exposure.
Soomario Elite — 3-Bot Automated PortfolioAVAX $9K → $5K
AVAX long reduced
$9K$5K(-43.7%)· Since the last hourly snapshot
Why it matters: AVAX long exposure fell by $4K (43.7%), and now represents 5.4% of the vault's total exposure.
Soomario Elite — 3-Bot Automated PortfolioHYPE $10K → flat
HYPE position closed
$10K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $10K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioAVAX $3K → $9K
AVAX long increased
$3K$9K(+208.8%)· Since the last hourly snapshot
Why it matters: AVAX long exposure grew by $6K (208.8%), and now represents 8.1% of the vault's total exposure.
Soomario Elite — 3-Bot Automated PortfolioMost consistent: #72 → #85
Large ranking decline · Most consistent
#72#85· Since last ranking update
Why it matters: Most consistent rank moved from #72 to #85 among 178 eligible vaults.
Soomario Elite — 3-Bot Automated PortfolioHYPE short $4K → long $11K
HYPE flipped short → long
$-4K$11K· Since the last hourly snapshot
Why it matters: Directional exposure to HYPE reversed: short $4K became long $11K, 76.6% of vault equity.
Soomario Elite — 3-Bot Automated PortfolioAVAX long $3K
New long position in AVAX
$0$3K· Since the last hourly snapshot
Why it matters: A new long position worth $3K was opened — 15.4% of vault equity and 2.9% of total exposure.
Soomario Elite — 3-Bot Automated PortfolioTIA $5K → flat
TIA position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long TIA position of $5K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioXLM short $5K
New short position in XLM
$0$-5K· Since the last hourly snapshot
Why it matters: A new short position worth $5K was opened — 28.8% of vault equity and 5.3% of total exposure.
Soomario Elite — 3-Bot Automated PortfolioCC long $1K
New long position in CC
$0$1K· Since the last hourly snapshot
Why it matters: A new long position worth $1K was opened — 5.9% of vault equity and 1.2% of total exposure.
Soomario Elite — 3-Bot Automated PortfolioHYPE $34K → flat
HYPE position closed
$34K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $34K was fully closed.
Soomario Elite — 3-Bot Automated Portfolio-5.3% in 3 days
Rapid drawdown
-53.6%-59.0%· 3D
Why it matters: Drawdown deepened from 53.6% to 59.0% in 3 days.
Soomario Elite — 3-Bot Automated PortfolioSOL $13K → flat
SOL position closed
$13K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SOL position of $13K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioSUI $7K → flat
SUI position closed
$7K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SUI position of $7K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioARB $5K → flat
ARB position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ARB position of $5K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioAVAX $5K → flat
AVAX position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long AVAX position of $5K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioTIA $5K → flat
TIA position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long TIA position of $5K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioBTC 59.7% of exposure
Portfolio concentration increased
0.240.45· Since the last hourly snapshot
Why it matters: BTC now accounts for 59.7% of total exposure across 5 positions, against a 43.5% typical concentration over the tracked window.
Soomario Elite — 3-Bot Automated PortfolioMax drawdown 65.0%
New maximum drawdown
-61.3%-65.0%· All time
Why it matters: The vault is 65.0% below its previous equity peak — the deepest decline in its tracked history.
Soomario Elite — 3-Bot Automated PortfolioNEAR $3K → $5K
NEAR long increased
$3K$5K(+63.4%)· Since the last hourly snapshot
Why it matters: NEAR long exposure grew by $2K (63.4%), and now represents 4.1% of the vault's total exposure.
Soomario Elite — 3-Bot Automated PortfolioAVAX $6K → flat
AVAX position closed
$6K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long AVAX position of $6K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioARB $8K → flat
ARB position closed
$8K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ARB position of $8K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioHYPE short $18K → long $17K
HYPE flipped short → long
$-18K$17K· Since the last hourly snapshot
Why it matters: Directional exposure to HYPE reversed: short $18K became long $17K, 191.2% of vault equity.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Guardian Alpha
$25K · 7mo · -14.7% 30D
long long long
$65K · 57d · -37.4% 30D
Gizbar Gird
$12K · 8mo · +0.0% 30D
NEET WORLD ORDER
$176K · 5mo · -20.0% 30D
alpha-032
$117K · 9mo · -58.4% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.