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.
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How these are calculated → 7067676664
Cold Process
0xc3b1…4b11 · Manager 0xfca5…c53d · 9mo old
Since inception Feb 4, 2026 · 254 days of returns · Data as of 15 Oct 2026, 15:25 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
72
Share this achievement · #1 · Best risk-adjusted#1 of 174 eligible vaults
#1 · Best risk-adjusted
#1 of 174 eligible vaults
HV Score 72
#1 · Most consistent
#1 of 173 eligible vaults
Consistency 94
Risk-adjusted performance leader
Ranked #1 of 174 eligible vaults
HV Score 72
+100% since inception
Time-weighted return over 254 days
+121.3%
New all-time high
Equity index is at its highest recorded level
+121.3%
#5 · Highest Sharpe
#5 of 169 eligible vaults
Sharpe 5.86
180-day track record
Continuously tracked by HyperliquidVaults
254 days
$100K TVL
Total value locked in the vault
$234K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$234K
Followers
99
Manager stake
$12K (5.0%)
30D return
+21.8%
90D return
+34.6%
Annualized
+213.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 221.26
Drawdown
2026-02-042026-10-15
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 | +121.26%* | — | +23.04%* | +5.68% | +7.70% | +9.09% | +13.79% | −2.33% | +13.59% | +9.13% | +5.14%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance84
Risk (inverted)68
Consistency94
Alignment14
Liquidity51
Confidence66
Risk & consistency
Max drawdown-13.3%
Current drawdown-0.0%
Annualized volatility36.4%
Longest drawdown42d
Sharpe5.86
Sortino2.88
Calmar16.02
Worst day-11.3%
Worst week-13.3%
Best week+17.4%
Positive weeks91.7%
Positive months100.0%
Profit concentration15.5%
History254d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
Cold ProcessMost consistent: #3 → #1
Reached #1 · Most consistent
#3#1· Since last ranking update
Why it matters: Most consistent rank moved from #3 to #1 among 177 eligible vaults.
Cold ProcessBest risk-adjusted: #3 → #7
Left Top 5 · Best risk-adjusted
#3#7· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #3 to #7 among 179 eligible vaults.
Cold ProcessNew high · 0.1% on the day
New all-time equity high
2.222.22(+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 13.8% 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 ProcessVolatility 29.0% → 49.8%
Volatility spike
29.0%49.8%(+71.8%)· 30D
Why it matters: 30-day realized volatility is 72% above its trailing 90-day median.
Cold ProcessRisk score 6 → 25
Risk score deterioration
625· Since last update
Why it matters: Risk score moved up 19 points (higher means more risk).
Cold ProcessBest risk-adjusted: #1 → #4
Left Top 1 · Best risk-adjusted
#1#4· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #1 to #4 among 179 eligible vaults.
Cold ProcessStrongest 30 days: #21 → #41
Large ranking decline · Strongest 30 days
#21#41· Since last ranking update
Why it matters: Strongest 30 days rank moved from #21 to #41 among 179 eligible vaults.
Cold Process+$34K net inflow
Large net inflow
$193K$227K(+17.7%)· 7D
Why it matters: 17.7% of vault equity entered over the past 7D.
Cold ProcessCapital preservation: #7 → #3
Entered Top 5 · Capital preservation
#7#3· Since last ranking update
Why it matters: Capital preservation rank moved from #7 to #3 among 101 eligible vaults.
Cold ProcessCapital preservation: #4 → #7
Left Top 5 · Capital preservation
#4#7· Since last ranking update
Why it matters: Capital preservation rank moved from #4 to #7 among 101 eligible vaults.
Cold ProcessPUMP $13K → $31K
PUMP long increased
$13K$31K(+128.7%)· Since the last hourly snapshot
Why it matters: PUMP long exposure grew by $17K (128.7%), and now represents 100.0% of the vault's total exposure.
Cold Process$3K → $31K gross
Sharp expansion in market exposure
$3K$31K(+1073.9%)· vs tracked-window median
Why it matters: Gross exposure of $31K is 11.7× above the vault's median of $3K over the tracked window.
Cold ProcessPUMP $13K → $30K
PUMP long increased
$13K$30K(+130.5%)· Since the last hourly snapshot
Why it matters: PUMP long exposure grew by $17K (130.5%), and now represents 100.0% of the vault's total exposure.
Cold ProcessSKY $125K → flat
SKY position closed
$125K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SKY position of $125K was fully closed.
Cold ProcessCapital preservation: #6 → #4
Entered Top 5 · Capital preservation
#6#4· Since last ranking update
Why it matters: Capital preservation rank moved from #6 to #4 among 108 eligible vaults.
Cold ProcessCapital preservation: #5 → #6
Left Top 5 · Capital preservation
#5#6· Since last ranking update
Why it matters: Capital preservation rank moved from #5 to #6 among 109 eligible vaults.
Cold ProcessNew high · 0.4% on the day
New all-time equity high
2.612.62(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Cold ProcessSKY $2K → $13K
SKY long increased
$2K$13K(+427.6%)· Since the last hourly snapshot
Why it matters: SKY long exposure grew by $10K (427.6%), and now represents 100.0% of the vault's total exposure.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.