Peter Brandt Esque DiscretionaryCapital preservation: #102 → #100
Entered Top 100 · Capital preservation
#102#100· Since last ranking update
Why it matters: Capital preservation rank moved from #102 to #100 among 106 eligible vaults.
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Peter Brandt Esque Discretionary
0x9717…6f85 · Manager 0x0c4d…a066 · 15mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC
The goal of this vault will be to execute trades using Peter Brandt's strategy. Trades placed will risk a maximum of 2% of the total vaults capital. Read "Diary of a Professional Commodity Trader" for more info.
HV Score
39
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
- · Vault is currently 36.2% below its previous equity peak.
- · Historical maximum drawdown exceeds 72% — losses of this size have already happened.
TVL
$12K
Followers
22
Manager stake
$12K (99.7%)
30D return
-30.2%
90D return
+80.8%
Annualized
+5.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 106.51
Drawdown
2025-08-062026-10-24
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 | −4.79% | −5.56% | −7.69% | −0.35% | −2.02% | −17.28% | −40.43% | +15.56% | +103.99% | +31.96% | −27.03%* | — | — |
| 2025 | +11.88%* | — | — | — | — | — | — | — | +60.15%* | −11.57% | −0.36% | −20.51% | −0.26% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance43
Risk (inverted)9
Consistency27
Alignment100
Liquidity17
Confidence93
Risk & consistency
Max drawdown-71.9%
Current drawdown-36.2%
Annualized volatility113.7%
Longest drawdown431d
Sharpe0.05
Sortino0.05
Calmar0.07
Worst day-28.7%
Worst week-28.7%
Best week+74.5%
Positive weeks47.6%
Positive months35.7%
Profit concentration22.2%
History445d
Current exposure
Net long · 4 open positions · snapshot Thu, 22 Oct 2026 05:15:02 UTC
Gross
$26K
Net
+$26K
Leverage
1.8×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| LTC | Long | $18K | 70.1% | +$230 |
| SUI | Long | $5K | 19.3% | +$136 |
| NEAR | Long | $2K | 5.8% | +$25 |
| BIO | Long | $1K | 4.7% | -$19 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Peter Brandt Esque Discretionary-9.2% in 3 days
Rapid drawdown
-23.2%-32.4%· 3D
Why it matters: Drawdown deepened from 23.2% to 32.4% in 3 days.
Peter Brandt Esque Discretionary-5.6% in 3 days
Rapid drawdown
-25.5%-31.1%· 3D
Why it matters: Drawdown deepened from 25.5% to 31.1% in 3 days.
Peter Brandt Esque DiscretionaryStrongest 30 days: #136 → #148
Large ranking decline · Strongest 30 days
#136#148· Since last ranking update
Why it matters: Strongest 30 days rank moved from #136 to #148 among 179 eligible vaults.
Peter Brandt Esque DiscretionaryLargest qualified vaults: #153 → #142
Large ranking improvement · Largest qualified vaults
#153#142· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #153 to #142 among 178 eligible vaults.
Peter Brandt Esque Discretionary-5.2% in 3 days
Rapid drawdown
-25.4%-30.6%· 3D
Why it matters: Drawdown deepened from 25.4% to 30.6% in 3 days.
Peter Brandt Esque DiscretionaryStrongest 30 days: #88 → #111
Large ranking decline · Strongest 30 days
#88#111· Since last ranking update
Why it matters: Strongest 30 days rank moved from #88 to #111 among 179 eligible vaults.
Peter Brandt Esque DiscretionaryStrongest 30 days: #110 → #88
Entered Top 100 · Strongest 30 days
#110#88· Since last ranking update
Why it matters: Strongest 30 days rank moved from #110 to #88 among 179 eligible vaults.
Peter Brandt Esque DiscretionaryStrongest 30 days: #43 → #54
Large ranking decline · Strongest 30 days
#43#54· Since last ranking update
Why it matters: Strongest 30 days rank moved from #43 to #54 among 177 eligible vaults.
Peter Brandt Esque DiscretionaryENA long $2K
New long position in ENA
$0$2K· Since the last hourly snapshot
Why it matters: A new long position worth $2K was opened — 14.5% of vault equity and 7.3% of total exposure.
Peter Brandt Esque DiscretionaryNEAR long $2K
New long position in NEAR
$0$2K· Since the last hourly snapshot
Why it matters: A new long position worth $2K was opened — 11.1% of vault equity and 5.6% of total exposure.
Peter Brandt Esque DiscretionaryStrongest 30 days: #67 → #49
Entered Top 50 · Strongest 30 days
#67#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #67 to #49 among 174 eligible vaults.
Peter Brandt Esque DiscretionaryStrongest 30 days: #72 → #60
Large ranking improvement · Strongest 30 days
#72#60· Since last ranking update
Why it matters: Strongest 30 days rank moved from #72 to #60 among 175 eligible vaults.
Peter Brandt Esque DiscretionaryStrongest 30 days: #111 → #80
Entered Top 100 · Strongest 30 days
#111#80· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #80 among 176 eligible vaults.
Peter Brandt Esque Discretionary-7.3% in 3 days
Rapid drawdown
-20.8%-28.1%· 3D
Why it matters: Drawdown deepened from 20.8% to 28.1% in 3 days.
Peter Brandt Esque DiscretionaryStrongest 30 days: #59 → #111
Large ranking decline · Strongest 30 days
#59#111· Since last ranking update
Why it matters: Strongest 30 days rank moved from #59 to #111 among 177 eligible vaults.
Peter Brandt Esque DiscretionaryLTC $12K → flat
LTC position closed
$12K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long LTC position of $12K was fully closed.
Peter Brandt Esque DiscretionaryStrongest 30 days: #80 → #63
Large ranking improvement · Strongest 30 days
#80#63· Since last ranking update
Why it matters: Strongest 30 days rank moved from #80 to #63 among 179 eligible vaults.
Peter Brandt Esque DiscretionaryStrongest 30 days: #75 → #96
Large ranking decline · Strongest 30 days
#75#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #75 to #96 among 181 eligible vaults.
Peter Brandt Esque Discretionary$32K → $12K gross
Sharp reduction in market exposure
$32K$12K(-61.6%)· vs tracked-window median
Why it matters: Gross exposure of $12K is 2.6× below the vault's median of $32K over the tracked window.
Peter Brandt Esque Discretionary-5.1% in 3 days
Rapid drawdown
-20.8%-25.9%· 3D
Why it matters: Drawdown deepened from 20.8% to 25.9% in 3 days.
Peter Brandt Esque DiscretionarySUI long $11K
New long position in SUI
$0$11K· Since the last hourly snapshot
Why it matters: A new long position worth $11K was opened — 75.2% of vault equity and 68.4% of total exposure.
Peter Brandt Esque DiscretionaryStrongest 30 days: #36 → #46
Large ranking decline · Strongest 30 days
#36#46· Since last ranking update
Why it matters: Strongest 30 days rank moved from #36 to #46 among 181 eligible vaults.
Peter Brandt Esque DiscretionaryMost consistent: #140 → #128
Large ranking improvement · Most consistent
#140#128· Since last ranking update
Why it matters: Most consistent rank moved from #140 to #128 among 177 eligible vaults.
Peter Brandt Esque DiscretionaryHighest Sharpe: #83 → #93
Large ranking decline · Highest Sharpe
#83#93· Since last ranking update
Why it matters: Highest Sharpe rank moved from #83 to #93 among 174 eligible vaults.
Peter Brandt Esque DiscretionaryStrongest 30 days: #146 → #43
Entered Top 50 · Strongest 30 days
#146#43· Since last ranking update
Why it matters: Strongest 30 days rank moved from #146 to #43 among 179 eligible vaults.
Peter Brandt Esque Discretionary-10.0% in 3 days
Rapid drawdown
-10.8%-20.8%· 3D
Why it matters: Drawdown deepened from 10.8% to 20.8% in 3 days.
Peter Brandt Esque Discretionary$26K → $10K gross
Sharp reduction in market exposure
$26K$10K(-62.5%)· vs tracked-window median
Why it matters: Gross exposure of $10K is 2.7× below the vault's median of $26K over the tracked window.
Peter Brandt Esque DiscretionaryBest risk-adjusted: #130 → #113
Large ranking improvement · Best risk-adjusted
#130#113· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #130 to #113 among 178 eligible vaults.
Peter Brandt Esque Discretionary-13.6% in 3 days
Rapid drawdown
-6.9%-20.5%· 3D
Why it matters: Drawdown deepened from 6.9% to 20.5% in 3 days.
Peter Brandt Esque DiscretionaryBest risk-adjusted: #114 → #135
Large ranking decline · Best risk-adjusted
#114#135· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #114 to #135 among 179 eligible vaults.
Peter Brandt Esque DiscretionaryDOGE $4K → flat
DOGE position closed
$4K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long DOGE position of $4K was fully closed.
Peter Brandt Esque DiscretionaryBIO 100.0% of exposure
Portfolio concentration increased
0.621.00· Since the last hourly snapshot
Why it matters: BIO now accounts for 100.0% of total exposure across 1 position, against a 41.8% typical concentration over the tracked window.
Peter Brandt Esque DiscretionaryBest risk-adjusted: #131 → #114
Large ranking improvement · Best risk-adjusted
#131#114· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #131 to #114 among 178 eligible vaults.
Peter Brandt Esque DiscretionaryBIO $3K → $1K
BIO long reduced
$3K$1K(-49.9%)· Since the last hourly snapshot
Why it matters: BIO long exposure fell by $1K (49.9%), and now represents 15.5% of the vault's total exposure.
Peter Brandt Esque Discretionary-12.4% in 3 days
Rapid drawdown
-6.5%-18.9%· 3D
Why it matters: Drawdown deepened from 6.5% to 18.9% in 3 days.
Peter Brandt Esque DiscretionaryBest risk-adjusted: #120 → #135
Large ranking decline · Best risk-adjusted
#120#135· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #120 to #135 among 180 eligible vaults.
Peter Brandt Esque DiscretionaryLTC $10K → flat
LTC position closed
$10K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long LTC position of $10K was fully closed.
Peter Brandt Esque DiscretionaryXLM $4K → flat
XLM position closed
$4K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XLM position of $4K was fully closed.
Peter Brandt Esque DiscretionaryTRUMP $4K → flat
TRUMP position closed
$4K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long TRUMP position of $4K was fully closed.
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