Sharp expansion in market exposure
Why it matters: Gross exposure of $13K is 3.1× above the vault's median of $4K over the tracked window.
0xba93…4550 · Manager 0xa7fd…92ef · 2.9y old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 21:25 UTC
my trading vault
Top-5 placements among all qualified vaults. Placement can never be bought.
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | +8.84% | +3.48% | −10.66% | +5.02% | +2.67% | +1.91% | +4.61% | +2.13% | −0.16% | +0.51% | −0.07%* | — | — |
| 2025 | +61.01%* | — | — | — | — | — | — | — | +8.14%* | +46.48% | −1.54% | +1.17% | +2.04% |
* partial period — first tracked month/year, or the current month-to-date.
Long-tilted · 2 open positions · snapshot Sat, 24 Oct 2026 22:15:05 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $8K | 60.4% | -$242 |
| ARB | Short | $5K | 39.6% | +$580 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Gross exposure of $13K is 3.1× above the vault's median of $4K over the tracked window.
Why it matters: Strongest 30 days rank moved from #53 to #48 among 175 eligible vaults.
Why it matters: 19.5% of vault equity entered over the past 7D.
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 178 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #6 to #5 among 177 eligible vaults.
Why it matters: Gross exposure of $20K is 5.2× above the vault's median of $4K over the tracked window.
Why it matters: 22.3% of vault equity entered over the past 7D.
Why it matters: Highest Sharpe rank moved from #11 to #10 among 170 eligible vaults.
Why it matters: Net exposure moved from 100.0% to 17.1% of gross exposure — the vault is now market neutral across 3 positions.
Why it matters: 34.5% of vault equity entered over the past 7D.
Why it matters: Strongest 30 days rank moved from #81 to #66 among 179 eligible vaults.
Why it matters: Highest Sharpe rank moved from #10 to #11 among 173 eligible vaults.
Why it matters: Gross exposure of $39K is 9.9× above the vault's median of $4K over the tracked window.
Why it matters: Best risk-adjusted rank moved from #4 to #6 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #62 to #90 among 179 eligible vaults.
Why it matters: A new long position worth $18K was opened — 8.0% of vault equity and 47.1% of total exposure.
Why it matters: A new long position worth $16K was opened — 7.3% of vault equity and 42.6% of total exposure.
Why it matters: 34.5% of vault equity entered over the past 7D.
Why it matters: Strongest 30 days rank moved from #87 to #63 among 179 eligible vaults.
Why it matters: 33.4% of vault equity entered over the past 7D.
Why it matters: 29.5% of vault equity entered over the past 7D.
Why it matters: Best risk-adjusted rank moved from #6 to #5 among 177 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 177 eligible vaults.
Why it matters: Highest Sharpe rank moved from #11 to #10 among 172 eligible vaults.
Why it matters: 16.6% of vault equity entered over the past 7D.
Why it matters: Best risk-adjusted rank moved from #6 to #5 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #113 to #81 among 176 eligible vaults.
Why it matters: Highest Sharpe rank moved from #10 to #11 among 172 eligible vaults.
Why it matters: Highest Sharpe rank moved from #12 to #10 among 172 eligible vaults.
Why it matters: Strongest 30 days rank moved from #127 to #113 among 176 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #6 to #5 among 176 eligible vaults.
Why it matters: Gross exposure of $3K is 3.5× below the vault's median of $10K over the tracked window.
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 177 eligible vaults.
Why it matters: Highest Sharpe rank moved from #11 to #10 among 171 eligible vaults.
Why it matters: Highest Sharpe rank moved from #10 to #11 among 172 eligible vaults.
Why it matters: Gross exposure of $3K is 3.6× below the vault's median of $10K over the tracked window.
Why it matters: Highest Sharpe rank moved from #11 to #10 among 176 eligible vaults.
Why it matters: Highest Sharpe rank moved from #10 to #11 among 172 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #16 to #5 among 179 eligible vaults.
Why it matters: Risk score moved down 24 points (higher means more risk).
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.