Volatility spike
Why it matters: 30-day realized volatility is 4045% above its trailing 90-day median.
0xbe42…f325 · Manager 0x25a5…c625 · 16mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 18:25 UTC
AI trade algo for L/S
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 | +4.28% | +3.25% | −1.46% | +0.03% | 0.00% | +0.61% | +4.01% | −0.13% | +0.04% | −0.57% | −1.43%* | — | — |
| 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.
Net long · 4 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ETH | Long | $5K | 36.0% | -$247 |
| PAXG | Long | $4K | 30.9% | -$191 |
| BTC | Long | $4K | 30.3% | -$112 |
| XRP | Long | $362 | 2.7% | -$35 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: 30-day realized volatility is 4045% above its trailing 90-day median.
Why it matters: 30-day realized volatility is 2656% above its trailing 90-day median.
Why it matters: 30-day realized volatility is 1951% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #105 to #119 among 178 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #63 to #52 among 179 eligible vaults.
Why it matters: Highest Sharpe rank moved from #52 to #34 among 174 eligible vaults.
Why it matters: Strongest 30 days rank moved from #96 to #114 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #116 to #96 among 178 eligible vaults.
Why it matters: 30-day realized volatility is 1862% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #135 to #125 among 180 eligible vaults.
Why it matters: 30-day realized volatility is 1836% above its trailing 90-day median.
Why it matters: 30-day realized volatility is 1840% above its trailing 90-day median.
Why it matters: 30-day realized volatility is 361% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #107 to #132 among 182 eligible vaults.
Why it matters: A new short position worth $3K was opened — 11.2% of vault equity and 35.7% of total exposure.
Why it matters: Net exposure moved from 100.0% to 12.6% of gross exposure — the vault is now market neutral across 3 positions.
Why it matters: Most consistent rank moved from #55 to #42 among 181 eligible vaults.
Why it matters: Gross exposure of $4K is 3.0× below the vault's median of $13K over the tracked window.
Why it matters: Strongest 30 days rank moved from #101 to #100 among 180 eligible vaults.
Why it matters: 30-day realized volatility is 538% above its trailing 90-day median.
Why it matters: Most consistent rank moved from #45 to #61 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: Strongest 30 days rank moved from #106 to #99 among 181 eligible vaults.
Why it matters: 30-day realized volatility is 383% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #136 to #118 among 180 eligible vaults.
Why it matters: Strongest 30 days rank moved from #115 to #135 among 180 eligible vaults.
Why it matters: A new short position worth $9K was opened — 36.1% of vault equity and 66.3% of total exposure.
Why it matters: Net exposure moved from 100.0% to -32.7% of gross exposure — the vault is now short-tilted across 2 positions.
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 #138 to #119 among 178 eligible vaults.
Why it matters: A new long position worth $3K was opened — 11.4% of vault equity and 38.3% of total exposure.
Why it matters: Strongest 30 days rank moved from #122 to #140 among 182 eligible vaults.
Why it matters: 30-day realized volatility is 211% above its trailing 90-day median.
Why it matters: Most consistent rank moved from #51 to #50 among 181 eligible vaults.
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.
Why it matters: Best risk-adjusted rank moved from #78 to #68 among 181 eligible vaults.
Why it matters: 30-day realized volatility is 306% above its trailing 90-day median.
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.
Same behavioural strategy class and comparable HV Score.
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