OpenCZ

ModerateMedium conf.WarningMixedCopyability: Poor

0xc68a…3af7 · Manager 0xf2e7…128c · 6mo old

Systematic multi-strategy vault - trend, mean reversion, liquidation alpha, and macro regime signals. Dynamic capital allocation, fully automated. Powered by Trading Strategy https://tradingstrategy.ai/

HV Score

Warnings

· Vault is currently 20.0% below its previous equity peak.

TVL

$13K

Followers

Manager stake

$5K (37.7%)

30D return

-15.6%

90D return

-12.7%

Annualized

-34.5%

Equity curve & drawdown

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

Drawdown

2026-03-252026-09-09

Score breakdown

Performance20

Risk (inverted)65

Consistency20

Alignment100

Liquidity9

Confidence49

How these are calculated →

Risk & consistency

Max drawdown-20.4%

Current drawdown-20.0%

Annualized volatility32.9%

Longest drawdown148d

Sharpe-1.05

Sortino-1.00

Calmar-1.69

Worst day-7.1%

Worst week-11.7%

Best week+14.4%

Positive weeks29.2%

Positive months20.0%

Profit concentration36.8%

History169d

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