Lemontrding

ExtremeMedium conf.ExcellentConcentratedCopyability: Limited

0xc5d2…9fb6 · Manager 0x4e1a…e40f · 6mo old

Actively managed trend-following vault, mainly based on HTF setups, using low to moderate leverage. Plans and updates on Telegram: @lemon_trding

HV Score

Warnings

· Historical maximum drawdown exceeds 64% — losses of this size have already happened.

TVL

$14K

Followers

Manager stake

$5K (33.9%)

30D return

+189.2%

90D return

+75.2%

Annualized

+631.9%

Equity curve & drawdown

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

Drawdown

2026-03-252026-09-09

Score breakdown

Performance100

Risk (inverted)19

Consistency52

Alignment97

Liquidity18

Confidence41

How these are calculated →

Risk & consistency

Max drawdown-64.3%

Current drawdown-1.5%

Annualized volatility230.5%

Longest drawdown56d

Sharpe2.74

Sortino2.56

Calmar9.82

Worst day-44.7%

Worst week-50.2%

Best week+91.7%

Positive weeks62.5%

Positive months60.0%

Profit concentration19.3%

History169d

Similar vaults

Same behavioural strategy class and comparable HV Score.

Total Reboot

$32K · 2.5y · +90.6% 30D

Peter Brandt Esque Discretionary

$17K · 14mo · +121.0% 30D

winning fortunes

$46K · 6mo · +222.1% 30D

wmm.club | scalp-hype-long-2x

$11K · 11mo · +18.0% 30D

Tortoise Fund

$12K · 15mo · -0.0% 30D

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