HVHyperliquidVaults
← All vaults

3xBTC脉冲

HighHigh conf.WatchConcentratedCopyability: PoorHow is this calculated?

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

Since inception Jan 21, 2026 · 277 days of returns · Data as of 24 Oct 2026, 06:25 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
45
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
277 days
Warnings
  • · Vault is currently 20.1% 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
-3.4%
90D return
+18.9%
Annualized
+17.7%

Equity curve & drawdown

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

Hover the chartfor live values · latest 113.18
Drawdown
2026-01-212026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+13.18%*−0.04%*−9.35%+27.65%+13.91%+0.41%−41.42%+18.58%+17.86%+7.32%−2.62%*——

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

Score breakdown

Performance36
Risk (inverted)28
Consistency57
Alignment100
Liquidity26
Confidence74
How these are calculated →

Risk & consistency

Max drawdown-46.8%
Current drawdown-20.1%
Annualized volatility67.2%
Longest drawdown165d
Sharpe0.26
Sortino0.14
Calmar0.38
Worst day-29.7%
Worst week-29.7%
Best week+18.5%
Positive weeks46.2%
Positive months77.8%
Profit concentration12.3%
History277d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$13K
Net
+$13K
Leverage
0.4×
AssetSideNotionalShareUnrealized
BTCLong$13K100.0%-$302

Activity

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

MajorStrategy Shift
3xBTC脉冲$32K → $9K gross

Sharp reduction in market exposure

$32K$9K(-70.3%)· vs tracked-window median

Why it matters: Gross exposure of $9K is 3.4× below the vault's median of $32K over the tracked window.

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 →

Similar vaults

Same behavioural strategy class and comparable HV Score.

Octavious Maximus
$19K · 18mo · -16.3% 30D
45
Fund Inception
$114K · 11mo · -1.0% 30D
45
drkmttr
$7.2M · 11mo · -47.6% 30D
44
JizzJazz
$145K · 2.5y · -12.1% 30D
45
Tera Liquid
$155K · 11mo · -16.4% 30D
45

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