Cold ProcessStrongest 30 days: #77 → #55
Large ranking improvement · Strongest 30 days
#77#55· Since last ranking update
Why it matters: Strongest 30 days rank moved from #77 to #55 among 175 eligible vaults.
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6566666363
Cold Process
0xc3b1…4b11 · Manager 0xfca5…c53d · 9mo old
Since inception Feb 4, 2026 · 263 days of returns · Data as of 24 Oct 2026, 18:25 UTC
Welcome to the Cold Process. Slow, steady, ruthless. This vault is built to compound, grow, and survive always. Most people react to markets. Reaction is expensive. Price is not truth. Volatility is not chaos.
HV Score
65
Share this achievement · #1 · Most consistent#1 of 174 eligible vaults
#1 · Most consistent
#1 of 174 eligible vaults
Consistency 93
Consistency leader
Ranked #1 of 174 eligible vaults
Consistency 93
+100% since inception
Time-weighted return over 263 days
+100.2%
180-day track record
Continuously tracked by HyperliquidVaults
263 days
$100K TVL
Total value locked in the vault
$214K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$214K
Followers
99
Manager stake
$11K (5.0%)
30D return
-1.6%
90D return
+20.3%
Annualized
+162.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 200.22
Drawdown
2026-02-042026-10-24
Monthly returns
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 | +100.22%* | — | +23.04%* | +5.68% | +7.70% | +9.09% | +13.79% | −2.33% | +13.59% | +7.26% | −3.20%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance67
Risk (inverted)63
Consistency93
Alignment14
Liquidity50
Confidence69
Risk & consistency
Max drawdown-14.0%
Current drawdown-9.1%
Annualized volatility41.4%
Longest drawdown42d
Sharpe3.92
Sortino1.67
Calmar11.61
Worst day-14.0%
Worst week-14.0%
Best week+17.4%
Positive weeks91.9%
Positive months100.0%
Profit concentration15.6%
History263d
Current exposure
Net long · 1 open position · snapshot Sat, 24 Oct 2026 18:15:03 UTC
Gross
$271K
Net
+$271K
Leverage
1.3×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| NEAR | Long | $271K | 100.0% | -$21K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Cold Process-8.1% in 3 days
Rapid drawdown
0.0%-8.1%· 3D
Why it matters: Drawdown deepened from 0.0% to 8.1% in 3 days.
Cold ProcessBest risk-adjusted: #8 → #13
Left Top 10 · Best risk-adjusted
#8#13· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #8 to #13 among 175 eligible vaults.
Cold ProcessStrongest 30 days: #27 → #77
Large ranking decline · Strongest 30 days
#27#77· Since last ranking update
Why it matters: Strongest 30 days rank moved from #27 to #77 among 175 eligible vaults.
Cold Process$7K → $285K gross
Sharp expansion in market exposure
$7K$285K(+4273.8%)· vs tracked-window median
Why it matters: Gross exposure of $285K is 43.7× above the vault's median of $7K over the tracked window.
Cold ProcessBest risk-adjusted: #6 → #5
Entered Top 5 · Best risk-adjusted
#6#5· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #6 to #5 among 178 eligible vaults.
Cold ProcessBest risk-adjusted: #5 → #6
Left Top 5 · Best risk-adjusted
#5#6· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 177 eligible vaults.
Cold ProcessNEAR $15K → $40K
NEAR long increased
$15K$40K(+174.1%)· Since the last hourly snapshot
Why it matters: NEAR long exposure grew by $25K (174.1%), and now represents 100.0% of the vault's total exposure.
Cold Process$6K → $40K gross
Sharp expansion in market exposure
$6K$40K(+544.6%)· vs tracked-window median
Why it matters: Gross exposure of $40K is 6.4× above the vault's median of $6K over the tracked window.
Cold ProcessMost consistent: #2 → #1
Reached #1 · Most consistent
#2#1· Since last ranking update
Why it matters: Most consistent rank moved from #2 to #1 among 175 eligible vaults.
Cold ProcessMost consistent: #1 → #2
Left Top 1 · Most consistent
#1#2· Since last ranking update
Why it matters: Most consistent rank moved from #1 to #2 among 178 eligible vaults.
Cold ProcessNew high · 0.1% on the day
New all-time equity high
2.262.26(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Cold ProcessZRO $41K → $93K
ZRO long increased
$41K$93K(+128.5%)· Since the last hourly snapshot
Why it matters: ZRO long exposure grew by $52K (128.5%), and now represents 100.0% of the vault's total exposure.
Cold ProcessHighest Sharpe: #5 → #6
Left Top 5 · Highest Sharpe
#5#6· Since last ranking update
Why it matters: Highest Sharpe rank moved from #5 to #6 among 173 eligible vaults.
Cold Process$6K → $17K gross
Sharp expansion in market exposure
$6K$17K(+179.7%)· vs tracked-window median
Why it matters: Gross exposure of $17K is 2.8× above the vault's median of $6K over the tracked window.
Cold ProcessBest risk-adjusted: #2 → #1
Reached #1 · Best risk-adjusted
#2#1· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #2 to #1 among 179 eligible vaults.
Cold ProcessBest risk-adjusted: #1 → #2
Left Top 1 · Best risk-adjusted
#1#2· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #1 to #2 among 176 eligible vaults.
Cold ProcessNew high · 0.1% on the day
New all-time equity high
2.242.24(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Cold ProcessRecovered 100.0% of a 13.3% drawdown
Drawdown recovered
-13.3%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 13.3% decline in the past 30 days.
Cold ProcessPUMP $34K → flat
PUMP position closed
$34K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long PUMP position of $34K was fully closed.
Cold ProcessPUMP $15K → $33K
PUMP long increased
$15K$33K(+128.2%)· Since the last hourly snapshot
Why it matters: PUMP long exposure grew by $19K (128.2%), and now represents 100.0% of the vault's total exposure.
Cold Process$6K → $33K gross
Sharp expansion in market exposure
$6K$33K(+494.7%)· vs tracked-window median
Why it matters: Gross exposure of $33K is 5.9× above the vault's median of $6K over the tracked window.
Cold ProcessRecovered 100.0% of a 13.3% drawdown
Drawdown recovered
-13.3%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 13.3% decline in the past 30 days.
Cold ProcessWLD $13K → $29K
WLD long increased
$13K$29K(+132.2%)· Since the last hourly snapshot
Why it matters: WLD long exposure grew by $17K (132.2%), and now represents 100.0% of the vault's total exposure.
Cold ProcessRecovered 100.0% of a 13.6% drawdown
Drawdown recovered
-13.6%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 13.6% decline in the past 30 days.
Cold ProcessSTX $14K → flat
STX position closed
$14K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long STX position of $14K was fully closed.
Cold ProcessNew high · 1.2% on the day
New all-time equity high
2.242.25(+0.6%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Cold Process$6K → $125K gross
Sharp expansion in market exposure
$6K$125K(+2150.4%)· vs tracked-window median
Why it matters: Gross exposure of $125K is 22.5× above the vault's median of $6K over the tracked window.
Cold ProcessBest risk-adjusted: #3 → #1
Reached #1 · Best risk-adjusted
#3#1· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #3 to #1 among 181 eligible vaults.
Cold ProcessStrongest 30 days: #45 → #32
Large ranking improvement · Strongest 30 days
#45#32· Since last ranking update
Why it matters: Strongest 30 days rank moved from #45 to #32 among 181 eligible vaults.
Cold ProcessRecovered 99.9% of a 13.8% drawdown
Drawdown recovered
-13.8%-0.0%(+99.9%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 13.8% decline in the past 30 days.
Cold ProcessHighest Sharpe: #7 → #5
Entered Top 5 · Highest Sharpe
#7#5· Since last ranking update
Why it matters: Highest Sharpe rank moved from #7 to #5 among 176 eligible vaults.
Cold ProcessVolatility 29.4% → 49.8%
Volatility spike
29.4%49.8%(+69.8%)· 30D
Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.
Cold ProcessAERO $21K → $64K
AERO long increased
$21K$64K(+210.8%)· Since the last hourly snapshot
Why it matters: AERO long exposure grew by $43K (210.8%), and now represents 100.0% of the vault's total exposure.
Cold ProcessStrongest 30 days: #51 → #49
Entered Top 50 · Strongest 30 days
#51#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #51 to #49 among 181 eligible vaults.
Cold ProcessRecovered 100.0% of a 13.8% drawdown
Drawdown recovered
-13.8%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 13.8% decline in the past 30 days.
Cold ProcessHighest Sharpe: #5 → #6
Left Top 5 · Highest Sharpe
#5#6· Since last ranking update
Why it matters: Highest Sharpe rank moved from #5 to #6 among 176 eligible vaults.
Cold Process$5K → $14K gross
Sharp expansion in market exposure
$5K$14K(+167.7%)· vs tracked-window median
Why it matters: Gross exposure of $14K is 2.7× above the vault's median of $5K over the tracked window.
Cold ProcessRecovered 100.0% of a 13.8% drawdown
Drawdown recovered
-13.8%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 13.8% decline in the past 30 days.
Cold ProcessBest risk-adjusted: #7 → #2
Entered Top 5 · Best risk-adjusted
#7#2· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #7 to #2 among 179 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.