FC Genesis - Quantum-$264K net outflow
Large net outflow
$2.4M$2.1M(-11.2%)· 7D
Why it matters: 11.2% of vault equity left over the past 7D.
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FC Genesis - Quantum
0xa6a3…5e40 · Manager 0x3d32…cfec · 14mo old
Tracked since Sep 17, 2025 · 403 days of returns · Data as of 24 Oct 2026, 15:45 UTC
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
57
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
403 days
Top 10 · Largest qualified vaults
#8 of 174 eligible vaults
TVL $2.1M
$1M TVL
Total value locked in the vault
$2.1M
Warnings
- · Vault is currently 20.6% below its previous equity peak.
TVL
$2.1M
Followers
75
Manager stake
$893K (43.5%)
30D return
-7.8%
90D return
-5.1%
Annualized
-18.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 79.43
Drawdown
2025-09-172026-10-24
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 | −9.78% | −1.12% | −2.98% | −0.08% | +0.08% | −0.77% | +0.56% | −0.96% | −0.00% | +4.07% | −8.57%* | — | — |
| 2025 | −11.96%* | — | — | — | — | — | — | — | — | −3.52%* | −0.30% | −8.01% | −0.51% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance36
Risk (inverted)77
Consistency18
Alignment100
Liquidity70
Confidence94
Risk & consistency
Max drawdown-20.6%
Current drawdown-20.6%
Annualized volatility10.4%
Longest drawdown396d
Sharpe-1.81
Sortino-0.78
Calmar-0.92
Worst day-7.4%
Worst week-7.4%
Best week+3.2%
Positive weeks33.3%
Positive months23.1%
Profit concentration21.4%
History403d
Current exposure
Net long · 3 open positions · snapshot Sat, 24 Oct 2026 16:15:04 UTC
Gross
$529K
Net
+$529K
Leverage
0.3×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| LINK | Long | $355K | 67.1% | -$80K |
| AVAX | Long | $89K | 16.8% | -$4K |
| SOL | Long | $85K | 16.1% | -$5K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
FC Genesis - Quantum-$202K net outflow
Large net outflow
$2.3M$2.1M(-8.8%)· 24h
Why it matters: 8.8% of vault equity left over the past 24h.
FC Genesis - Quantum+$172K net inflow
Large net inflow
$2.2M$2.4M(+7.9%)· 7D
Why it matters: 7.9% of vault equity entered over the past 7D.
FC Genesis - Quantum+$174K net inflow
Large net inflow
$2.1M$2.3M(+8.1%)· 7D
Why it matters: 8.1% of vault equity entered over the past 7D.
FC Genesis - Quantum-$255K net outflow
Large net outflow
$2.4M$2.1M(-10.8%)· 24h
Why it matters: 10.8% of vault equity left over the past 24h.
FC Genesis - QuantumStrongest 30 days: #133 → #123
Large ranking improvement · Strongest 30 days
#133#123· Since last ranking update
Why it matters: Strongest 30 days rank moved from #133 to #123 among 179 eligible vaults.
FC Genesis - Quantum+$212K net inflow
Large net inflow
$2.2M$2.4M(+9.6%)· 7D
Why it matters: 9.6% of vault equity entered over the past 7D.
FC Genesis - Quantum+$131K net inflow
Large net inflow
$2.2M$2.3M(+6.0%)· 7D
Why it matters: 6.0% of vault equity entered over the past 7D.
FC Genesis - Quantum-$257K net outflow
Large net outflow
$2.4M$2.1M(-10.9%)· 24h
Why it matters: 10.9% of vault equity left over the past 24h.
FC Genesis - Quantum+$238K net inflow
Large net inflow
$2.2M$2.5M(+10.7%)· 7D
Why it matters: 10.7% of vault equity entered over the past 7D.
FC Genesis - Quantum+$112K net inflow
Large net inflow
$2.2M$2.3M(+5.2%)· 24h
Why it matters: 5.2% of vault equity entered over the past 24h.
FC Genesis - Quantum+$106K net inflow
Large net inflow
$2.2M$2.3M(+4.8%)· 7D
Why it matters: 4.8% of vault equity entered over the past 7D.
FC Genesis - QuantumVolatility 4.8% → 16.9%
Volatility spike
4.8%16.9%(+254.2%)· 30D
Why it matters: 30-day realized volatility is 254% above its trailing 90-day median.
FC Genesis - QuantumMax drawdown 7.6%
New maximum drawdown
-6.5%-7.6%· All time
Why it matters: The vault is 7.6% below its previous equity peak — the deepest decline in its tracked history.
FC Genesis - QuantumDOGE $186K → flat
DOGE position closed
$186K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long DOGE position of $186K was fully closed.
FC Genesis - QuantumVolatility 7.8% → 16.7%
Volatility spike
7.8%16.7%(+113.9%)· 30D
Why it matters: 30-day realized volatility is 114% above its trailing 90-day median.
FC Genesis - QuantumBest risk-adjusted: #51 → #50
Entered Top 50 · Best risk-adjusted
#51#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 178 eligible vaults.
FC Genesis - QuantumStrongest 30 days: #93 → #130
Large ranking decline · Strongest 30 days
#93#130· Since last ranking update
Why it matters: Strongest 30 days rank moved from #93 to #130 among 179 eligible vaults.
FC Genesis - QuantumStrongest 30 days: #119 → #96
Entered Top 100 · Strongest 30 days
#119#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #119 to #96 among 181 eligible vaults.
FC Genesis - QuantumStrongest 30 days: #104 → #126
Large ranking decline · Strongest 30 days
#104#126· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #126 among 182 eligible vaults.
FC Genesis - QuantumBest risk-adjusted: #69 → #48
Entered Top 50 · Best risk-adjusted
#69#48· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #69 to #48 among 182 eligible vaults.
FC Genesis - QuantumVolatility 8.4% → 16.5%
Volatility spike
8.4%16.5%(+95.4%)· 30D
Why it matters: 30-day realized volatility is 95% above its trailing 90-day median.
FC Genesis - QuantumStrongest 30 days: #103 → #99
Entered Top 100 · Strongest 30 days
#103#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #99 among 182 eligible vaults.
FC Genesis - QuantumBest risk-adjusted: #49 → #70
Large ranking decline · Best risk-adjusted
#49#70· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #49 to #70 among 179 eligible vaults.
FC Genesis - QuantumBest risk-adjusted: #57 → #43
Entered Top 50 · Best risk-adjusted
#57#43· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #57 to #43 among 179 eligible vaults.
FC Genesis - QuantumStrongest 30 days: #94 → #81
Large ranking improvement · Strongest 30 days
#94#81· Since last ranking update
Why it matters: Strongest 30 days rank moved from #94 to #81 among 179 eligible vaults.
FC Genesis - QuantumRisk score 14 → 26
Risk score deterioration
1426· Since last update
Why it matters: Risk score moved up 12 points (higher means more risk).
FC Genesis - QuantumBest risk-adjusted: #38 → #60
Large ranking decline · Best risk-adjusted
#38#60· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #38 to #60 among 179 eligible vaults.
FC Genesis - QuantumBest risk-adjusted: #52 → #39
Entered Top 50 · Best risk-adjusted
#52#39· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #52 to #39 among 178 eligible vaults.
FC Genesis - QuantumStrongest 30 days: #119 → #83
Entered Top 100 · Strongest 30 days
#119#83· Since last ranking update
Why it matters: Strongest 30 days rank moved from #119 to #83 among 178 eligible vaults.
FC Genesis - QuantumVolatility 2.8% → 18.2%
Volatility spike
2.8%18.2%(+549.6%)· 30D
Why it matters: 30-day realized volatility is 550% above its trailing 90-day median.
FC Genesis - QuantumBest risk-adjusted: #40 → #53
Large ranking decline · Best risk-adjusted
#40#53· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #40 to #53 among 178 eligible vaults.
FC Genesis - QuantumBest risk-adjusted: #50 → #40
Large ranking improvement · Best risk-adjusted
#50#40· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #50 to #40 among 178 eligible vaults.
FC Genesis - QuantumStrongest 30 days: #122 → #97
Entered Top 100 · Strongest 30 days
#122#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #122 to #97 among 178 eligible vaults.
FC Genesis - QuantumBest risk-adjusted: #51 → #50
Entered Top 50 · Best risk-adjusted
#51#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 178 eligible vaults.
FC Genesis - QuantumLINK 76.5% of exposure
Portfolio concentration increased
0.470.62· Since the last hourly snapshot
Why it matters: LINK now accounts for 76.5% of total exposure across 3 positions, against a 94.0% typical concentration over the tracked window.
FC Genesis - Quantum$124K → $543K gross
Sharp expansion in market exposure
$124K$543K(+337.6%)· vs tracked-window median
Why it matters: Gross exposure of $543K is 4.4× above the vault's median of $124K over the tracked window.
FC Genesis - QuantumBest risk-adjusted: #34 → #47
Large ranking decline · Best risk-adjusted
#34#47· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #34 to #47 among 181 eligible vaults.
FC Genesis - Quantum$29K → $572K gross
Sharp expansion in market exposure
$29K$572K(+1854.2%)· vs tracked-window median
Why it matters: Gross exposure of $572K is 19.5× above the vault's median of $29K over the tracked window.
FC Genesis - QuantumVolatility 4.1% → 16.1%
Volatility spike
4.1%16.1%(+295.9%)· 30D
Why it matters: 30-day realized volatility is 296% above its trailing 90-day median.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.