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3xBTC脉冲

HighHigh conf.WatchConcentratedCopyability: PoorHow is this calculated?

0xac02…0d17 · Manager 0xf1c0…8634 · 9mo old

Since inception Jan 21, 2026 · 270 days of returns · Data as of 17 Oct 2026, 21:25 UTC

BTC 永续量化策略（3x, 杠杆版本），基于流动性信号进行趋势与波段交易。杠杆会放大价格波动与亏损风险，不承诺收益，可能出现回撤与亏损。 x.com/0xAlgoTrading

HV Score
51
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
270 days
Warnings
  • · Vault is currently 20.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 47% — losses of this size have already happened.
TVL
$29K
Followers
30
Manager stake
$21K (74.2%)
30D return
+6.6%
90D return
+22.2%
Annualized
+17.3%

Equity curve & drawdown

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

Hover the chartfor live values · latest 112.53
Drawdown
2026-01-212026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+12.53%*−0.04%*−9.35%+27.65%+13.91%+0.41%−41.42%+18.58%+17.86%+7.32%−3.18%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance54
Risk (inverted)28
Consistency55
Alignment100
Liquidity26
Confidence72
How these are calculated →

Risk & consistency

Max drawdown-46.8%
Current drawdown-20.5%
Annualized volatility66.9%
Longest drawdown158d
Sharpe0.26
Sortino0.14
Calmar0.37
Worst day-29.7%
Worst week-29.7%
Best week+18.5%
Positive weeks44.7%
Positive months75.0%
Profit concentration12.5%
History270d

Current exposure

Net long · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$16K
Net
+$16K
Leverage
0.6×
AssetSideNotionalShareUnrealized
BTCLong$16K100.0%-$12

Activity

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

MajorPositions
3xBTC脉冲BTC $48K → $16K

BTC long reduced

$48K$16K(-66.7%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $32K (66.7%), and now represents 100.0% of the vault's total exposure.

MajorPositions
3xBTC脉冲BTC $39K → $52K

BTC long increased

$39K$52K(+35.4%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $14K (35.4%), and now represents 100.0% of the vault's total exposure.

MajorPositions
3xBTC脉冲BTC $31K → $43K

BTC long increased

$31K$43K(+40.3%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $12K (40.3%), and now represents 100.0% of the vault's total exposure.

MajorPositions
3xBTC脉冲BTC $29K → $40K

BTC long increased

$29K$40K(+37.5%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $11K (37.5%), and now represents 100.0% of the vault's total exposure.

NotablePerformance
3xBTC脉冲Recovered 87.0% of a 14.1% drawdown

Drawdown recovered

-14.1%-1.8%(+87.0%)· 30D

Why it matters: Equity is back within 1.8% of its peak after a 14.1% decline in the past 30 days.

MajorPositions
3xBTC脉冲BTC $17K → $33K

BTC long increased

$17K$33K(+89.4%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $16K (89.4%), and now represents 100.0% of the vault's total exposure.

See activity across all vaults →

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