Wonderland
0x9a88…c813 · Manager 0x228e…2587 · 16mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:45 UTC
Thesis, event, and flow-driven discretionary long/short. Pursuing asymmetric upside.
- · Vault is currently 34.2% below its previous equity peak.
- · Historical maximum drawdown exceeds 65% — losses of this size have already happened.
- · This vault is not currently accepting deposits.
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | +108.00% | −40.71% | +58.18% | −7.01% | +6.84% | +67.64% | −23.00% | +7.00% | +74.96% | −4.01% | −3.76%* | — | — |
| 2025 | +63.93%* | — | — | — | — | — | — | — | +66.73%* | +33.38% | −14.98% | −10.95% | −2.64% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Risk & consistency
Current exposure
Short-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Short | $121K | 29.0% | +$5K |
| ETH | Short | $59K | 14.2% | +$3K |
| ARB | Short | $34K | 8.1% | +$4K |
| LIT | Long | $31K | 7.4% | -$9K |
| XLM | Short | $26K | 6.1% | +$3K |
| HYPE | Long | $19K | 4.5% | -$470 |
| ONDO | Short | $18K | 4.4% | -$1K |
| TRUMP | Short | $17K | 4.0% | +$5K |
| XRP | Short | $16K | 3.8% | +$2K |
| PUMP | Long | $15K | 3.5% | -$1K |
| ZRO | Long | $13K | 3.0% | -$3K |
| AERO | Long | $12K | 3.0% | -$3K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Similar vaults
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.