← All vaults

Super Moon

LowHigh conf.HealthyMixedCopyability: GoodHow is this calculated?

0xbe42…f325 · Manager 0x25a5…c625 · 16mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC

AI trade algo for L/S

HV Score
57
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Drawdown under 10%
Worst peak-to-trough loss over 445 days
-6.1%
TVL
$23K
Followers
32
Manager stake
$2K (9.5%)
30D return
-3.8%
90D return
-3.3%
Annualized
+19.7%

Equity curve & drawdown

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

Hover the chartfor live values · latest 124.49
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.89%+3.25%−1.46%+0.03%0.00%+0.61%+4.01%−0.13%+0.04%−0.57%−2.75%*——
2025+21.00%*———————−2.17%*+19.68%+4.19%−1.05%+0.24%

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

Score breakdown

Performance42
Risk (inverted)89
Consistency44
Alignment27
Liquidity24
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-6.1%
Current drawdown-4.2%
Annualized volatility10.8%
Longest drawdown119d
Sharpe1.82
Sortino0.88
Calmar3.21
Worst day-4.9%
Worst week-4.9%
Best week+13.3%
Positive weeks41.3%
Positive months57.1%
Profit concentration14.5%
History445d

Current exposure

Net long · 4 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$22K
Net
+$22K
Leverage
1.0×
AssetSideNotionalShareUnrealized
ETHLong$9K43.3%-$342
BTCLong$8K36.8%-$167
PAXGLong$4K18.2%-$347
XRPLong$3571.6%-$40

Activity

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

MajorRisk
Super MoonVolatility 2.2% → 16.7%

Volatility spike

2.2%16.7%(+654.6%)· 30D

Why it matters: 30-day realized volatility is 655% above its trailing 90-day median.

NotablePerformance
Super MoonNew high · 1.4% on the day

New all-time equity high

1.351.36(+0.5%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Super MoonVolatility 0.2% → 8.6%

Volatility spike

0.2%8.6%(+4482.1%)· 30D

Why it matters: 30-day realized volatility is 4482% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.2% → 7.8%

Volatility spike

0.2%7.8%(+4044.6%)· 30D

Why it matters: 30-day realized volatility is 4045% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.2% → 5.2%

Volatility spike

0.2%5.2%(+2656.4%)· 30D

Why it matters: 30-day realized volatility is 2656% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.2% → 3.8%

Volatility spike

0.2%3.8%(+1951.1%)· 30D

Why it matters: 30-day realized volatility is 1951% above its trailing 90-day median.

NotableRankings
Super MoonHighest Sharpe: #52 → #34

Entered Top 50 · Highest Sharpe

#52#34· Since last ranking update

Why it matters: Highest Sharpe rank moved from #52 to #34 among 174 eligible vaults.

MajorRisk
Super MoonVolatility 0.2% → 3.7%

Volatility spike

0.2%3.7%(+1861.9%)· 30D

Why it matters: 30-day realized volatility is 1862% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.2% → 3.6%

Volatility spike

0.2%3.6%(+1836.0%)· 30D

Why it matters: 30-day realized volatility is 1836% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.2% → 3.6%

Volatility spike

0.2%3.6%(+1840.4%)· 30D

Why it matters: 30-day realized volatility is 1840% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.8% → 3.9%

Volatility spike

0.8%3.9%(+361.3%)· 30D

Why it matters: 30-day realized volatility is 361% above its trailing 90-day median.

NotablePositions
Super MoonETH short $3K

New short position in ETH

$0$-3K· Since the last hourly snapshot

Why it matters: A new short position worth $3K was opened — 11.2% of vault equity and 35.7% of total exposure.

NotableRankings
Super MoonMost consistent: #55 → #42

Entered Top 50 · Most consistent

#55#42· Since last ranking update

Why it matters: Most consistent rank moved from #55 to #42 among 181 eligible vaults.

MajorStrategy Shift
Super Moon$13K → $4K gross

Sharp reduction in market exposure

$13K$4K(-66.3%)· vs tracked-window median

Why it matters: Gross exposure of $4K is 3.0× below the vault's median of $13K over the tracked window.

MajorRisk
Super MoonVolatility 0.4% → 2.9%

Volatility spike

0.4%2.9%(+538.3%)· 30D

Why it matters: 30-day realized volatility is 538% above its trailing 90-day median.

NotablePerformance
Super MoonNew high · 0.2% on the day

New all-time equity high

1.191.19(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Super MoonVolatility 0.4% → 2.2%

Volatility spike

0.4%2.2%(+383.4%)· 30D

Why it matters: 30-day realized volatility is 383% above its trailing 90-day median.

MajorPositions
Super MoonBTC short $9K

New short position in BTC

$0$-9K· Since the last hourly snapshot

Why it matters: A new short position worth $9K was opened — 36.1% of vault equity and 66.3% of total exposure.

NotablePerformance
Super MoonNew high · 0.2% on the day

New all-time equity high

1.181.18(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePositions
Super MoonETH long $3K

New long position in ETH

$0$3K· Since the last hourly snapshot

Why it matters: A new long position worth $3K was opened — 11.4% of vault equity and 38.3% of total exposure.

Similar vaults

Same behavioural strategy class and comparable HV Score.

Simpfor.fun-1
$11K · 15mo · -0.0% 30D
57
Pulse@Evo-α
$149K · 13mo · -2.4% 30D
57
FC Genesis - Quantum
$2.1M · 14mo · -6.6% 30D
57
Sentiment Edge
$83K · 21mo · -7.5% 30D
56
137S IF Long I
$69K · 5mo · +19.2% 30D
56

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