Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #82 to #113 among 179 eligible vaults.
0x9517…5865 · Manager 0x5593…694f · 11mo old
Tracked since Nov 12, 2025 · 340 days of returns · Data as of 17 Oct 2026, 15:25 UTC
A systematic approach that captures the momentum of market leaders with absolute discipline. Join a vault designed to turn trend strength into steady, controlled growth.
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | −6.64% | −7.06% | −5.04% | +2.48% | −4.63% | +2.85% | −10.10% | −2.21% | +10.55% | +18.73% | −8.79%* | — | — |
| 2025 | −9.56%* | — | — | — | — | — | — | — | — | — | — | −3.28%* | −6.49% |
* partial period — first tracked month/year, or the current month-to-date.
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Strongest 30 days rank moved from #82 to #113 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #105 to #80 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #35 to #45 among 176 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #102 to #95 among 175 eligible vaults.
Why it matters: Highest Sharpe rank moved from #142 to #129 among 170 eligible vaults.
Why it matters: Drawdown deepened from 6.5% to 11.5% in 3 days.
Why it matters: Best risk-adjusted rank moved from #101 to #99 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #101 to #100 among 182 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #105 to #99 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #51 to #49 among 179 eligible vaults.
Why it matters: Drawdown deepened from 4.6% to 11.1% in 3 days.
Why it matters: Highest Sharpe rank moved from #130 to #141 among 174 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #105 to #92 among 178 eligible vaults.
Why it matters: Highest Sharpe rank moved from #155 to #133 among 174 eligible vaults.
Why it matters: Strongest 30 days rank moved from #60 to #48 among 178 eligible vaults.
Why it matters: Drawdown deepened from 2.8% to 9.5% in 3 days.
Why it matters: Best risk-adjusted rank moved from #83 to #100 among 179 eligible vaults.
Why it matters: Most consistent rank moved from #140 to #126 among 177 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #101 to #100 among 180 eligible vaults.
Why it matters: Most consistent rank moved from #131 to #142 among 180 eligible vaults.
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.
Why it matters: Highest Sharpe rank moved from #118 to #129 among 178 eligible vaults.
Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.
Why it matters: Drawdown deepened from 0.0% to 5.4% in 3 days.
Why it matters: 30-day realized volatility is 69% above its trailing 90-day median.
Why it matters: Drawdown deepened from 0.0% to 6.6% in 3 days.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Best risk-adjusted rank moved from #89 to #76 among 181 eligible vaults.
Why it matters: 30-day realized volatility is 174% above its trailing 90-day median.
Why it matters: Equity is back within 0.0% of its peak after a 13.8% decline in the past 30 days.
Why it matters: Best risk-adjusted rank moved from #79 to #93 among 182 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Best risk-adjusted rank moved from #101 to #90 among 182 eligible vaults.
Why it matters: Highest Sharpe rank moved from #146 to #120 among 180 eligible vaults.
Why it matters: Seven-day return is 3.0× the vault's normal weekly range.
Why it matters: 30-day realized volatility is 159% above its trailing 90-day median.
Why it matters: Equity is back within 0.0% of its peak after a 15.3% decline in the past 30 days.
Why it matters: Seven-day return is 4.0× the vault's normal weekly range.
Why it matters: Equity is back within 0.0% of its peak after a 12.6% decline in the past 30 days.
Why it matters: Seven-day return is 2.8× the vault's normal weekly range.
Same behavioural strategy class and comparable HV Score.
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