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XJ Systematic Dual Alpha

ElevatedHigh conf.WatchMixedCopyability: PoorHow is this calculated?

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.

HV Score
49
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
340 days
Warnings
  • · Vault is currently 15.6% below its previous equity peak.
TVL
$10K
Followers
4
Manager stake
$10K (100.0%)
30D return
-1.4%
90D return
+15.2%
Annualized
-16.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 84.43
Drawdown
2025-11-122026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
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.

Score breakdown

Performance37
Risk (inverted)57
Consistency31
Alignment100
Liquidity7
Confidence87
How these are calculated →

Risk & consistency

Max drawdown-29.6%
Current drawdown-15.6%
Annualized volatility29.5%
Longest drawdown326d
Sharpe-0.56
Sortino-0.37
Calmar-0.56
Worst day-13.5%
Worst week-13.5%
Best week+12.7%
Positive weeks37.5%
Positive months36.4%
Profit concentration10.1%
History340d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

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

NotablePerformance
XJ Systematic Dual AlphaRecovered 100.0% of a 13.8% drawdown

Drawdown recovered

-13.8%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 13.8% decline in the past 30 days.

NotablePerformance
XJ Systematic Dual AlphaRecovered 100.0% of a 15.3% drawdown

Drawdown recovered

-15.3%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 15.3% decline in the past 30 days.

NotablePerformance
XJ Systematic Dual AlphaRecovered 100.0% of a 12.6% drawdown

Drawdown recovered

-12.6%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 12.6% decline in the past 30 days.

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