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HYPErQuantum4

ModerateHigh conf.ExcellentRelative ValueCopyability: LimitedHow is this calculated?

0xc16e…1fd4 · Manager 0x146d…a1de · 14mo old

Since inception Aug 20, 2025 · 431 days of returns · Data as of 24 Oct 2026, 09:25 UTC

HYPE token trading only. This vault is designed as a place to transfer gains from other high-risk vaults. It can withstand significant drawdowns without liquidation. While it can still generate substantial gains, it carries much lower risk.

HV Score
66
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
431 days
#3 · Most consistent
#3 of 174 eligible vaults
Consistency 91
+50% since inception
Time-weighted return over 431 days
+93.8%
Ranking placements

Top-5 placements among all qualified vaults. Placement can never be bought.

TVL
$40K
Followers
43
Manager stake
$2K (5.0%)
30D return
+2.5%
90D return
+12.4%
Annualized
+75.1%

Equity curve & drawdown

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

Hover the chartfor live values · latest 193.77
Drawdown
2025-08-202026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+61.30%−1.84%+10.37%+7.56%+3.76%+3.68%+12.29%+1.51%+4.97%+5.99%+1.46%*——
2025+20.13%*———————+1.32%*−3.14%+25.42%+6.29%−8.17%

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

Score breakdown

Performance62
Risk (inverted)74
Consistency91
Alignment14
Liquidity31
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-16.3%
Current drawdown-1.0%
Annualized volatility23.4%
Longest drawdown119d
Sharpe3.21
Sortino1.64
Calmar4.62
Worst day-8.8%
Worst week-8.8%
Best week+13.6%
Positive weeks78.7%
Positive months85.7%
Profit concentration12.4%
History431d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 09:15:02 UTC

Gross
$14K
Net
+$14K
Leverage
0.3×
AssetSideNotionalShareUnrealized
HYPELong$14K100.0%-$395

Activity

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

MajorStrategy Shift
HYPErQuantum4$4K → $14K gross

Sharp expansion in market exposure

$4K$14K(+284.7%)· vs tracked-window median

Why it matters: Gross exposure of $14K is 3.8× above the vault's median of $4K over the tracked window.

NotablePositions
HYPErQuantum4HYPE $4K → $7K

HYPE long increased

$4K$7K(+97.1%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $3K (97.1%), and now represents 100.0% of the vault's total exposure.

MajorStrategy Shift
HYPErQuantum4$7K → $2K gross

Sharp reduction in market exposure

$7K$2K(-73.7%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 3.8× below the vault's median of $7K over the tracked window.

NotablePerformance
HYPErQuantum4New high · 0.1% on the day

New all-time equity high

1.981.98(+0.1%)· All time

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

NotablePerformance
HYPErQuantum4New high · 0.0% on the day

New all-time equity high

1.971.97(+0.0%)· All time

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

MajorStrategy Shift
HYPErQuantum4$7K → $2K gross

Sharp reduction in market exposure

$7K$2K(-73.9%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 3.8× below the vault's median of $7K over the tracked window.

MajorRisk
HYPErQuantum4Volatility 8.2% → 16.9%

Volatility spike

8.2%16.9%(+104.6%)· 30D

Why it matters: 30-day realized volatility is 105% above its trailing 90-day median.

NotablePositions
HYPErQuantum4HYPE $7K → flat

HYPE position closed

$7K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $7K was fully closed.

MajorStrategy Shift
HYPErQuantum4$7K → $2K gross

Sharp reduction in market exposure

$7K$2K(-74.8%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 4.0× below the vault's median of $7K over the tracked window.

NotablePerformance
HYPErQuantum4New high · 0.8% on the day

New all-time equity high

1.941.95(+0.5%)· All time

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

NotablePositions
HYPErQuantum4HYPE $7K → $13K

HYPE long increased

$7K$13K(+96.4%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $6K (96.4%), and now represents 100.0% of the vault's total exposure.

MajorStrategy Shift
HYPErQuantum4$9K → $1K gross

Sharp reduction in market exposure

$9K$1K(-86.1%)· vs tracked-window median

Why it matters: Gross exposure of $1K is 7.2× below the vault's median of $9K over the tracked window.

MajorStrategy Shift
HYPErQuantum4$7K → $20K gross

Sharp expansion in market exposure

$7K$20K(+187.9%)· vs tracked-window median

Why it matters: Gross exposure of $20K is 2.9× above the vault's median of $7K over the tracked window.

MajorStrategy Shift
HYPErQuantum4$2K → $44K gross

Sharp expansion in market exposure

$2K$44K(+2341.6%)· vs tracked-window median

Why it matters: Gross exposure of $44K is 24.4× above the vault's median of $2K over the tracked window.

NotableRisk
HYPErQuantum4Volatility 7.8% → 12.2%

Volatility spike

7.8%12.2%(+56.3%)· 30D

Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.

NotablePositions
HYPErQuantum4HYPE $7K → $14K

HYPE long increased

$7K$14K(+98.4%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $7K (98.4%), and now represents 100.0% of the vault's total exposure.

MajorStrategy Shift
HYPErQuantum4$2K → $7K gross

Sharp expansion in market exposure

$2K$7K(+293.1%)· vs tracked-window median

Why it matters: Gross exposure of $7K is 3.9× above the vault's median of $2K over the tracked window.

NotablePerformance
HYPErQuantum4New high · 0.0% on the day

New all-time equity high

1.391.39(+0.0%)· All time

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

NotableCapital Flow
HYPErQuantum4+$12K net inflow

Large net inflow

$27K$39K(+45.6%)· 7D

Why it matters: 45.6% of vault equity entered over the past 7D.

NotableCapital Flow
HYPErQuantum4+$12K net inflow

Large net inflow

$27K$39K(+45.7%)· 7D

Why it matters: 45.7% of vault equity entered over the past 7D.

NotableCapital Flow
HYPErQuantum4+$12K net inflow

Large net inflow

$27K$39K(+45.7%)· 7D

Why it matters: 45.7% of vault equity entered over the past 7D.

NotablePerformance
HYPErQuantum4New high · 0.1% on the day

New all-time equity high

1.381.38(+0.1%)· All time

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

NotableCapital Flow
HYPErQuantum4+$12K net inflow

Large net inflow

$27K$39K(+45.7%)· 7D

Why it matters: 45.7% of vault equity entered over the past 7D.

NotableCapital Flow
HYPErQuantum4+$12K net inflow

Large net inflow

$26K$39K(+45.9%)· 7D

Why it matters: 45.9% of vault equity entered over the past 7D.

NotablePositions
HYPErQuantum4HYPE $19K → flat

HYPE position closed

$19K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $19K was fully closed.

NotableCapital Flow
HYPErQuantum4+$11K net inflow

Large net inflow

$27K$37K(+39.4%)· 24h

Why it matters: 39.4% of vault equity entered over the past 24h.

NotableCapital Flow
HYPErQuantum4+$12K net inflow

Large net inflow

$25K$37K(+50.5%)· 7D

Why it matters: 50.5% of vault equity entered over the past 7D.

NotablePerformance
HYPErQuantum4New high · 0.1% on the day

New all-time equity high

1.381.38(+0.1%)· All time

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

NotablePositions
HYPErQuantum4HYPE $5K → $9K

HYPE long increased

$5K$9K(+96.4%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $5K (96.4%), and now represents 100.0% of the vault's total exposure.

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