Quantum Pendulum Capital+$100K net inflow
Large net inflow
$609$100K(+16397.8%)· 24h
Why it matters: 16397.8% of vault equity entered over the past 24h.
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5445576161
Quantum Pendulum Capital
0xb192…9a3f · Manager 0x44ac…aa24 · 14mo old
Tracked since Sep 29, 2025 · 400 days of returns · Data as of 2 Nov 2026, 15:25 UTC
Aim: 25-30% annualized alpha vs. hold BTC/ETH, no shorts. Target: chain's Berkshire. Top 5 cryptos. Low-frequency, cycle-based adjustments. "Be fearful when greedy." Lasting > first.
HV Score
51
Share this achievement · #1 · Best manager alignment#1 of 72 eligible vaults
#1 · Best manager alignment
#1 of 72 eligible vaults
Manager % 100.0%
365-day track record
Continuously tracked by HyperliquidVaults
400 days
$100K TVL
Total value locked in the vault
$100K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$100K
Followers
0
Manager stake
$100K (100.0%)
30D return
-0.5%
90D return
-0.5%
Annualized
-0.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 99.46
Drawdown
2025-09-292026-11-02
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 | −0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | −0.00% | −0.54%* | — |
| 2025 | 0.00%* | — | — | — | — | — | — | — | — | 0.00%* | 0.00% | 0.00% | 0.00% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance43
Risk (inverted)100
Consistency14
Alignment100
Liquidity21
Confidence85
Risk & consistency
Max drawdown-0.5%
Current drawdown-0.5%
Annualized volatility0.5%
Longest drawdown32d
Sharpe-0.95
Sortino-0.07
Calmar-0.91
Worst day-0.5%
Worst week-0.5%
Best week+0.0%
Positive weeks0.0%
Positive months0.0%
Profit concentration—
History400d
Current exposure
Market neutral · 12 open positions · snapshot Mon, 02 Nov 2026 16:15:02 UTC
Gross
$198K
Net
+$21K
Leverage
2.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| kPEPE | Long | $39K | 19.6% | -$1K |
| ZEC | Long | $28K | 14.2% | -$381 |
| NEAR | Long | $22K | 11.3% | -$405 |
| ETH | Short | $16K | 8.2% | +$153 |
| SOL | Short | $16K | 8.1% | +$195 |
| DOGE | Short | $10K | 5.3% | +$68 |
| LINK | Short | $10K | 5.2% | +$102 |
| ADA | Short | $9K | 4.7% | +$45 |
| WLD | Long | $9K | 4.5% | -$73 |
| XRP | Short | $7K | 3.5% | +$38 |
| HYPE | Long | $6K | 2.8% | -$35 |
| FIL | Short | $5K | 2.3% | +$19 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Quantum Pendulum Capital+$100K net inflow
Large net inflow
$609$100K(+16397.8%)· 7D
Why it matters: 16397.8% of vault equity entered over the past 7D.
Quantum Pendulum CapitalVolatility 0.0% → 1.9%
Volatility spike
0.0%1.9%(+1627724511692034.0%)· 30D
Why it matters: 30-day realized volatility is 1627724511692034% above its trailing 90-day median.
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