← All vaults

AJ Pro

ModerateHigh conf.WarningMixedCopyability: LimitedHow is this calculated?

0x8f78…0746 · Manager 0xa14f…22dd · 21mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC

I guess the only aim is to earn doesnt matter how

HV Score
55
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
+25% since inception
Time-weighted return over 445 days
+38.3%
TVL
$25K
Followers
14
Manager stake
$26K (99.8%)
30D return
+0.9%
90D return
+32.6%
Annualized
+30.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 138.29
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+32.58%0.00%0.00%0.00%+0.00%0.00%0.00%−0.00%0.00%+31.87%+0.54%*——
2025+4.31%*———————0.00%*−0.02%+4.33%0.00%0.00%

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

Score breakdown

Performance54
Risk (inverted)76
Consistency26
Alignment100
Liquidity21
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-14.4%
Current drawdown-13.4%
Annualized volatility23.9%
Longest drawdown42d
Sharpe1.27
Sortino0.52
Calmar2.11
Worst day-10.9%
Worst week-2.4%
Best week+15.9%
Positive weeks14.3%
Positive months21.4%
Profit concentration15.2%
History445d

Current exposure

Net long · 7 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$115K
Net
+$115K
Leverage
4.5×
AssetSideNotionalShareUnrealized
BTCLong$48K42.1%-$1K
ETHLong$28K24.8%-$1K
UNILong$15K13.1%-$502
XRPLong$13K11.1%-$852
ZROLong$10K8.8%-$900
NEARLong$460.0%-$1
HBARLong$80.0%-$4

Activity

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

NotableCapital Flow
AJ Pro-$13K net outflow

Large net outflow

$38K$25K(-34.0%)· 24h

Why it matters: 34.0% of vault equity left over the past 24h.

NotableCapital Flow
AJ Pro-$13K net outflow

Large net outflow

$37K$24K(-34.2%)· 7D

Why it matters: 34.2% of vault equity left over the past 7D.

NotableRankings
AJ ProHighest Sharpe: #52 → #47

Entered Top 50 · Highest Sharpe

#52#47· Since last ranking update

Why it matters: Highest Sharpe rank moved from #52 to #47 among 170 eligible vaults.

NotableRisk
AJ Pro-8.3% in 3 days

Rapid drawdown

0.0%-8.3%· 3D

Why it matters: Drawdown deepened from 0.0% to 8.3% in 3 days.

NotableRisk
AJ Pro-7.6% in 3 days

Rapid drawdown

-0.9%-8.5%· 3D

Why it matters: Drawdown deepened from 0.9% to 8.5% in 3 days.

NotableRankings
AJ ProStrongest 30 days: #9 → #12

Left Top 10 · Strongest 30 days

#9#12· Since last ranking update

Why it matters: Strongest 30 days rank moved from #9 to #12 among 180 eligible vaults.

NotablePositions
AJ ProUNI $7K → $10K

UNI long increased

$7K$10K(+39.3%)· Since the last hourly snapshot

Why it matters: UNI long exposure grew by $3K (39.3%), and now represents 9.3% of the vault's total exposure.

NotablePerformance
AJ ProRecovered 100.0% of a 10.2% drawdown

Drawdown recovered

-10.2%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 10.2% decline in the past 30 days.

NotableRankings
AJ ProStrongest 30 days: #10 → #12

Left Top 10 · Strongest 30 days

#10#12· Since last ranking update

Why it matters: Strongest 30 days rank moved from #10 to #12 among 179 eligible vaults.

NotableRankings
AJ ProStrongest 30 days: #17 → #10

Entered Top 10 · Strongest 30 days

#17#10· Since last ranking update

Why it matters: Strongest 30 days rank moved from #17 to #10 among 179 eligible vaults.

NotablePositions
AJ ProZRO long $6K

New long position in ZRO

$0$6K· Since the last hourly snapshot

Why it matters: A new long position worth $6K was opened — 14.3% of vault equity and 5.5% of total exposure.

NotablePerformance
AJ ProRecovered 91.0% of a 15.5% drawdown

Drawdown recovered

-15.5%-1.4%(+91.0%)· 30D

Why it matters: Equity is back within 1.4% of its peak after a 15.5% decline in the past 30 days.

NotableRankings
AJ ProHighest Sharpe: #52 → #49

Entered Top 50 · Highest Sharpe

#52#49· Since last ranking update

Why it matters: Highest Sharpe rank moved from #52 to #49 among 173 eligible vaults.

NotablePositions
AJ ProZRO long $6K

New long position in ZRO

$0$6K· Since the last hourly snapshot

Why it matters: A new long position worth $6K was opened — 14.2% of vault equity and 6.2% of total exposure.

MajorPerformance
AJ ProNew high · 8.3% on the day

New all-time equity high

0.520.53(+1.2%)· All time

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

NotablePositions
AJ ProZRO $11K → $17K

ZRO long increased

$11K$17K(+55.4%)· Since the last hourly snapshot

Why it matters: ZRO long exposure grew by $6K (55.4%), and now represents 16.4% of the vault's total exposure.

NotablePositions
AJ ProZRO $11K → flat

ZRO position closed

$11K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZRO position of $11K was fully closed.

NotablePerformance
AJ ProRecovered 85.3% of a 10.2% drawdown

Drawdown recovered

-10.2%-1.5%(+85.3%)· 30D

Why it matters: Equity is back within 1.5% of its peak after a 10.2% decline in the past 30 days.

NotablePositions
AJ ProUNI $7K → flat

UNI position closed

$7K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long UNI position of $7K was fully closed.

NotableRisk
AJ ProMax drawdown 17.6%

New maximum drawdown

-12.6%-17.6%· All time

Why it matters: The vault is 17.6% below its previous equity peak — the deepest decline in its tracked history.

NotableCapital Flow
AJ Pro+$12K net inflow

Large net inflow

$27K$39K(+45.8%)· 7D

Why it matters: 45.8% of vault equity entered over the past 7D.

NotableRankings
AJ ProStrongest 30 days: #52 → #41

Entered Top 50 · Strongest 30 days

#52#41· Since last ranking update

Why it matters: Strongest 30 days rank moved from #52 to #41 among 177 eligible vaults.

NotableRisk
AJ Pro-5.6% in 3 days

Rapid drawdown

-0.5%-6.1%· 3D

Why it matters: Drawdown deepened from 0.5% to 6.1% in 3 days.

NotablePositions
AJ ProZRO $70K → $35K

ZRO long reduced

$70K$35K(-50.4%)· Since the last hourly snapshot

Why it matters: ZRO long exposure fell by $35K (50.4%), and now represents 27.8% of the vault's total exposure.

MajorStrategy Shift
AJ Pro$60K → $160K gross

Sharp expansion in market exposure

$60K$160K(+165.4%)· vs tracked-window median

Why it matters: Gross exposure of $160K is 2.7× above the vault's median of $60K over the tracked window.

MajorPositions
AJ ProZRO $6K → $70K

ZRO long increased

$6K$70K(+1120.0%)· Since the last hourly snapshot

Why it matters: ZRO long exposure grew by $64K (1120.0%), and now represents 43.6% of the vault's total exposure.

NotableRisk
AJ Pro2.5× → 4.2×

Leverage increased

2.514.21(+67.8%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 4.2× account equity, up from 2.5×. Higher leverage magnifies both gains and losses.

MajorRisk
AJ ProVolatility 46.6% → 80.2%

Volatility spike

46.6%80.2%(+72.3%)· 30D

Why it matters: 30-day realized volatility is 72% above its trailing 90-day median.

NotableCapital Flow
AJ Pro+$11K net inflow

Large net inflow

$27K$38K(+42.4%)· 7D

Why it matters: 42.4% of vault equity entered over the past 7D.

NotableRankings
AJ ProBest risk-adjusted: #52 → #50

Entered Top 50 · Best risk-adjusted

#52#50· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #52 to #50 among 176 eligible vaults.

NotableCapital Flow
AJ Pro+$12K net inflow

Large net inflow

$26K$38K(+47.4%)· 7D

Why it matters: 47.4% of vault equity entered over the past 7D.

NotablePerformance
AJ ProRecovered 90.5% of a 10.2% drawdown

Drawdown recovered

-10.2%-1.0%(+90.5%)· 30D

Why it matters: Equity is back within 1.0% of its peak after a 10.2% decline in the past 30 days.

NotableRankings
AJ ProBest risk-adjusted: #51 → #49

Entered Top 50 · Best risk-adjusted

#51#49· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #51 to #49 among 176 eligible vaults.

Similar vaults

Same behavioural strategy class and comparable HV Score.

Alphageddon
$14K · 7mo · +8.5% 30D
55
[ Systemic Strategies ] L/S Grids
$10.2M · 21mo · -5.3% 30D
55
OnlyUP
$63K · 2.6y · -1.6% 30D
54
BTC/ETH CTA | AIM
$314K · 16mo · -9.4% 30D
54
137S MHF Long & Short I
$57K · 5mo · +20.7% 30D
55

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