Volatility spike
Why it matters: 30-day realized volatility is 62% above its trailing 90-day median.
0xc71f…d804 · Manager 0xfdd9…e3fc · 13mo old
Tracked since Sep 24, 2025 · 389 days of returns · Data as of 17 Oct 2026, 18:25 UTC
For those who dare risk money for DEFI and the Blockchain !!! We're gonna try get rich together !
Top-5 placements among all qualified vaults. Placement can never be bought.
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | +206.37% | +10.11% | +5.51% | +16.17% | +33.63% | −3.96% | +19.69% | +15.84% | +15.49% | −2.49% | +13.27%* | — | — |
| 2025 | +33.09%* | — | — | — | — | — | — | — | — | 0.00%* | −10.94% | +36.54% | +9.45% |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 8 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $19K | 35.5% | -$226 |
| ETH | Long | $14K | 26.1% | -$234 |
| BNB | Long | $7K | 12.0% | -$165 |
| XRP | Long | $4K | 7.7% | -$229 |
| SOL | Long | $4K | 6.4% | +$62 |
| AAVE | Long | $3K | 6.3% | -$103 |
| PUMP | Long | $2K | 3.8% | -$81 |
| RSR | Long | $1K | 2.2% | -$4 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: 30-day realized volatility is 62% above its trailing 90-day median.
Why it matters: Best risk-adjusted rank moved from #1 to #2 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #2 to #1 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #22 to #9 among 176 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Strongest 30 days rank moved from #34 to #20 among 176 eligible vaults.
Why it matters: Equity is back within 1.4% of its peak after a 36.0% decline in the past 30 days.
Why it matters: Drawdown deepened from 0.0% to 5.1% in 3 days.
Why it matters: 30-day realized volatility is 72% above its trailing 90-day median.
Why it matters: Equity is back within 0.0% of its peak after a 35.9% decline in the past 30 days.
Why it matters: BTC long exposure grew by $4K (70.7%), and now represents 39.5% of the vault's total exposure.
Why it matters: A new long position worth $5K was opened — 24.1% of vault equity and 21.8% of total exposure.
Why it matters: Directional exposure to RSR reversed: short $469 became long $1K, 7.9% of vault equity.
Why it matters: The short PUMP position of $4K was fully closed.
Why it matters: Net exposure moved from 49.0% to 100.0% of gross exposure — the vault is now net long across 6 positions.
Why it matters: Best risk-adjusted rank moved from #1 to #2 among 181 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Best risk-adjusted rank moved from #2 to #1 among 182 eligible vaults.
Why it matters: A new long position worth $2K was opened — 8.7% of vault equity and 6.7% of total exposure.
Why it matters: Equity is back within 1.8% of its peak after a 35.9% decline in the past 30 days.
Why it matters: BNB long exposure grew by $2K (131.4%), and now represents 11.9% of the vault's total exposure.
Why it matters: TIA short exposure grew by $2K (191.8%), and now represents 10.1% of the vault's total exposure.
Why it matters: A new long position worth $2K was opened — 8.1% of vault equity and 6.3% of total exposure.
Why it matters: 30-day realized volatility is 68% above its trailing 90-day median.
Why it matters: Best risk-adjusted rank moved from #1 to #2 among 182 eligible vaults.
Why it matters: Equity is back within 0.0% of its peak after a 35.8% decline in the past 30 days.
Why it matters: Best risk-adjusted rank moved from #3 to #1 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #44 to #32 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #13 to #3 among 179 eligible vaults.
Why it matters: Most consistent rank moved from #12 to #8 among 177 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #4 to #13 among 179 eligible vaults.
Why it matters: Equity is back within 0.0% of its peak after a 35.8% decline in the past 30 days.
Why it matters: Strongest 30 days rank moved from #19 to #36 among 179 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Risk score moved up 11 points (higher means more risk).
Why it matters: Most consistent rank moved from #8 to #14 among 176 eligible vaults.
Why it matters: Equity is back within 1.9% of its peak after a 26.6% decline in the past 30 days.
Why it matters: 30-day realized volatility is 285% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #40 to #27 among 178 eligible vaults.
Why it matters: Equity is back within 0.6% of its peak after a 26.7% decline in the past 30 days.
Same behavioural strategy class and comparable HV Score.
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