Entered Top 100 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #117 to #95 among 179 eligible vaults.
0xbbf7…2422 · Manager 0xaf69…d350 · 20mo old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:25 UTC
Targets 100% annualized returns with 15% MDD. This fully automated High-frequency strategy uses proprietary models to time momentum-driven moves via perpetual swaps.
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 | −1.06% | +10.13% | −22.52% | +1.13% | +0.05% | +1.04% | −3.73% | +7.63% | +5.72% | +3.17% | +0.35%* | — | — |
| 2025 | +121.01%* | — | — | — | — | — | — | — | +12.03%* | −2.64% | +109.79% | +0.85% | −4.23% |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 12 open positions · snapshot Thu, 15 Oct 2026 17:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| UNI | Long | $18K | 14.8% | -$778 |
| AAVE | Long | $10K | 8.4% | -$242 |
| XRP | Long | $9K | 7.4% | -$235 |
| BCH | Long | $9K | 7.0% | -$812 |
| DOGE | Long | $8K | 6.9% | -$982 |
| kSHIB | Long | $8K | 6.6% | +$141 |
| NEAR | Long | $8K | 6.3% | +$117 |
| LINK | Long | $7K | 6.1% | -$632 |
| AVAX | Long | $7K | 5.6% | -$251 |
| DOT | Long | $5K | 4.2% | -$383 |
| CRV | Long | $4K | 3.6% | +$23 |
| ADA | Long | $4K | 3.2% | -$403 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Best risk-adjusted rank moved from #117 to #95 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #77 to #117 among 179 eligible vaults.
Why it matters: Risk score moved up 38 points (higher means more risk).
Why it matters: Strongest 30 days rank moved from #86 to #71 among 179 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Highest Sharpe rank moved from #51 to #50 among 172 eligible vaults.
Why it matters: Strongest 30 days rank moved from #92 to #110 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #115 to #94 among 179 eligible vaults.
Why it matters: Highest Sharpe rank moved from #52 to #50 among 174 eligible vaults.
Why it matters: Strongest 30 days rank moved from #103 to #125 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #101 to #100 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #101 to #97 among 180 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Strongest 30 days rank moved from #130 to #106 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #109 to #130 among 182 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #37 to #53 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #46 to #36 among 180 eligible vaults.
Why it matters: Most consistent rank moved from #52 to #41 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #101 to #99 among 180 eligible vaults.
Why it matters: Strongest 30 days rank moved from #101 to #100 among 178 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: 18.1% of vault equity entered over the past 7D.
Why it matters: 18.3% of vault equity entered over the past 7D.
Why it matters: 16.6% of vault equity entered over the past 7D.
Why it matters: Strongest 30 days rank moved from #101 to #98 among 183 eligible vaults.
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.