SymphonyBTC $16K → $46K
BTC long increased
$16K$46K(+178.2%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $29K (178.2%), and now represents 22.1% of the vault's total exposure.
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Symphony
0x9114…a99b · Manager 0x3b29…c7e7 · 14mo old
Tracked since Sep 3, 2025 · 417 days of returns · Data as of 24 Oct 2026, 09:45 UTC
Multi-strategy, market-neutral vault
HV Score
62
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
417 days
+25% since inception
Time-weighted return over 417 days
+39.2%
$100K TVL
Total value locked in the vault
$331K
TVL
$331K
Followers
99
Manager stake
$226K (68.3%)
30D return
-7.6%
90D return
-4.1%
Annualized
+33.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 139.25
Drawdown
2025-09-032026-10-24
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 | −5.45% | −0.34% | +0.29% | +4.87% | −8.15% | +1.65% | −1.53% | +4.34% | −2.37% | +1.15% | −4.78%* | — | — |
| 2025 | +47.28%* | — | — | — | — | — | — | — | — | +7.63%* | +25.42% | +20.14% | −9.19% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance39
Risk (inverted)77
Consistency56
Alignment100
Liquidity54
Confidence95
Risk & consistency
Max drawdown-15.0%
Current drawdown-14.1%
Annualized volatility27.5%
Longest drawdown326d
Sharpe1.22
Sortino1.29
Calmar2.24
Worst day-6.5%
Worst week-6.5%
Best week+15.2%
Positive weeks45.8%
Positive months61.5%
Profit concentration14.6%
History417d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$240K
Net
+$8K
Leverage
0.7×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $45K | 19.0% | -$519 |
| WLD | Long | $27K | 11.4% | -$3K |
| kPEPE | Long | $15K | 6.1% | -$607 |
| FARTCOIN | Short | $14K | 5.9% | +$2K |
| ENA | Long | $13K | 5.5% | -$526 |
| LIT | Short | $12K | 4.8% | +$182 |
| XMR | Short | $9K | 3.5% | -$93 |
| ZEC | Short | $8K | 3.3% | +$162 |
| ETH | Long | $7K | 2.9% | -$56 |
| UNI | Short | $7K | 2.8% | +$412 |
| HYPE | Short | $6K | 2.5% | +$127 |
| SOL | Short | $5K | 2.1% | +$96 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
SymphonyETH $33K → $7K
ETH long reduced
$33K$7K(-78.8%)· Since the last hourly snapshot
Why it matters: ETH long exposure fell by $26K (78.8%), and now represents 3.4% of the vault's total exposure.
SymphonyZEC $25K → flat
ZEC position closed
$25K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZEC position of $25K was fully closed.
SymphonyHighest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 171 eligible vaults.
SymphonyStrongest 30 days: #113 → #134
Large ranking decline · Strongest 30 days
#113#134· Since last ranking update
Why it matters: Strongest 30 days rank moved from #113 to #134 among 177 eligible vaults.
SymphonyETH short $21K → long $33K
ETH flipped short → long
$-21K$33K· Since the last hourly snapshot
Why it matters: Directional exposure to ETH reversed: short $21K became long $33K, 16.4% of vault equity.
SymphonyBTC $49K → $17K
BTC long reduced
$49K$17K(-66.6%)· Since the last hourly snapshot
Why it matters: BTC long exposure fell by $33K (66.6%), and now represents 6.7% of the vault's total exposure.
SymphonyHighest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 174 eligible vaults.
SymphonyVolatility 16.4% → 30.7%
Volatility spike
16.4%30.7%(+86.7%)· 30D
Why it matters: 30-day realized volatility is 87% above its trailing 90-day median.
SymphonyMax drawdown 9.3%
New maximum drawdown
-8.3%-9.3%· All time
Why it matters: The vault is 9.3% below its previous equity peak — the deepest decline in its tracked history.
SymphonyHighest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 173 eligible vaults.
SymphonyStrongest 30 days: #144 → #127
Large ranking improvement · Strongest 30 days
#144#127· Since last ranking update
Why it matters: Strongest 30 days rank moved from #144 to #127 among 179 eligible vaults.
SymphonyHYPE long $2K → short $19K
HYPE flipped long → short
$2K$-19K· Since the last hourly snapshot
Why it matters: Directional exposure to HYPE reversed: long $2K became short $19K, 6.4% of vault equity.
SymphonyWLD short $223 → long $18K
WLD flipped short → long
$-223$18K· Since the last hourly snapshot
Why it matters: Directional exposure to WLD reversed: short $223 became long $18K, 5.4% of vault equity.
SymphonyBTC short $7K → long $53K
BTC flipped short → long
$-7K$53K· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: short $7K became long $53K, 18.0% of vault equity.
SymphonyNEAR $24K → $4K
NEAR long reduced
$24K$4K(-83.1%)· Since the last hourly snapshot
Why it matters: NEAR long exposure fell by $20K (83.1%), and now represents 2.0% of the vault's total exposure.
SymphonyHYPE $27K → flat
HYPE position closed
$-27K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short HYPE position of $27K was fully closed.
SymphonyZEC $25K → flat
ZEC position closed
$25K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZEC position of $25K was fully closed.
SymphonyVolatility 19.5% → 33.2%
Volatility spike
19.5%33.2%(+69.7%)· 30D
Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.
SymphonyStrongest 30 days: #145 → #133
Large ranking improvement · Strongest 30 days
#145#133· Since last ranking update
Why it matters: Strongest 30 days rank moved from #145 to #133 among 177 eligible vaults.
SymphonyBTC long $23K → short $7K
BTC flipped long → short
$23K$-7K· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: long $23K became short $7K, 8.8% of vault equity.
SymphonySTRK $35K → $11K
STRK long reduced
$35K$11K(-68.7%)· Since the last hourly snapshot
Why it matters: STRK long exposure fell by $24K (68.7%), and now represents 4.4% of the vault's total exposure.
SymphonyPUMP $24K → flat
PUMP position closed
$-24K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short PUMP position of $24K was fully closed.
SymphonyZEC $20K → flat
ZEC position closed
$20K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZEC position of $20K was fully closed.
SymphonyMost consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 175 eligible vaults.
SymphonyPUMP $2K → $25K
PUMP short increased
$-2K$-25K(+988.3%)· Since the last hourly snapshot
Why it matters: PUMP short exposure grew by $23K (988.3%), and now represents 9.8% of the vault's total exposure.
SymphonyZEC short $12K → long $21K
ZEC flipped short → long
$-12K$21K· Since the last hourly snapshot
Why it matters: Directional exposure to ZEC reversed: short $12K became long $21K, 9.3% of vault equity.
SymphonyNEAR $36K → $9K
NEAR long reduced
$36K$9K(-73.9%)· Since the last hourly snapshot
Why it matters: NEAR long exposure fell by $26K (73.9%), and now represents 3.7% of the vault's total exposure.
SymphonyFARTCOIN $23K → $4K
FARTCOIN short reduced
$-23K$-4K(-82.9%)· Since the last hourly snapshot
Why it matters: FARTCOIN short exposure fell by $19K (82.9%), and now represents 1.6% of the vault's total exposure.
SymphonyETH short $31K → long $10
ETH flipped short → long
$-31K$10· Since the last hourly snapshot
Why it matters: Directional exposure to ETH reversed: short $31K became long $10, 8.8% of vault equity.
SymphonyStrongest 30 days: #94 → #113
Large ranking decline · Strongest 30 days
#94#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #94 to #113 among 175 eligible vaults.
SymphonyStrongest 30 days: #122 → #94
Entered Top 100 · Strongest 30 days
#122#94· Since last ranking update
Why it matters: Strongest 30 days rank moved from #122 to #94 among 175 eligible vaults.
SymphonyStrongest 30 days: #126 → #114
Large ranking improvement · Strongest 30 days
#126#114· Since last ranking update
Why it matters: Strongest 30 days rank moved from #126 to #114 among 176 eligible vaults.
SymphonyETH short $31K
New short position in ETH
$0$-31K· Since the last hourly snapshot
Why it matters: A new short position worth $31K was opened — 8.9% of vault equity and 13.4% of total exposure.
SymphonyBTC $31K → flat
BTC position closed
$31K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $31K was fully closed.
SymphonyMost consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 176 eligible vaults.
SymphonyVolatility 21.6% → 35.2%
Volatility spike
21.6%35.2%(+62.9%)· 30D
Why it matters: 30-day realized volatility is 63% above its trailing 90-day median.
SymphonyStrongest 30 days: #95 → #121
Large ranking decline · Strongest 30 days
#95#121· Since last ranking update
Why it matters: Strongest 30 days rank moved from #95 to #121 among 179 eligible vaults.
SymphonyBTC short $20K → long $32K
BTC flipped short → long
$-20K$32K· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: short $20K became long $32K, 14.9% of vault equity.
SymphonyNEAR $62K → $30K
NEAR long reduced
$62K$30K(-50.9%)· Since the last hourly snapshot
Why it matters: NEAR long exposure fell by $31K (50.9%), and now represents 11.4% of the vault's total exposure.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.