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FC Genesis - Quantum

ModerateHigh conf.HealthyTrend FollowingCopyability: Excellent

0xa6a3…5e40 · Manager 0x3d32…cfec · 12mo old

Where chance meets opportunity and purpose meets the plan. A fully systematic vault powered by ML on high-frequency data with institutional risk management — a strong home to rotate degen gains and maintain disciplined digital asset exposure.

HV Score
59
Warnings
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$2.2M
Followers
64
Manager stake
$956K (43.5%)
30D return
+1.8%
90D return
+19.1%
Annualized
-9.0%

Equity curve & drawdown

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

Drawdown
2025-09-172026-09-09

Score breakdown

Performance59
Risk (inverted)70
Consistency4
Alignment100
Liquidity70
Confidence92
How these are calculated →

Risk & consistency

Max drawdown-23.8%
Current drawdown-8.9%
Annualized volatility22.5%
Longest drawdown351d
Sharpe-0.40
Sortino-0.23
Calmar-0.38
Worst day-10.5%
Worst week-10.5%
Best week+17.3%
Positive weeks35.3%
Positive months27.3%
Profit concentration65.0%
History358d

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