Buyback Spread EngineLargest qualified vaults: #106 → #93
Entered Top 100 · Largest qualified vaults
#106#93· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #106 to #93 among 174 eligible vaults.
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6066575454
Buyback Spread Engine
0xce71…5086 · Manager 0x99f5…35e2 · 15mo old
Since inception Aug 13, 2025 · 438 days of returns · Data as of 24 Oct 2026, 18:25 UTC
A high-conviction, market-neutral strategy exploiting valuation gaps in DeFi’s most active buyback tokens.
HV Score
62
Share this achievement · +200% since inceptionTime-weighted return over 438 days
+200% since inception
Time-weighted return over 438 days
+457.5%
365-day track record
Continuously tracked by HyperliquidVaults
438 days
#5 · Strongest 30 days
#5 of 175 eligible vaults
30D +30.3%
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
Warnings
- · Historical maximum drawdown exceeds 57% — losses of this size have already happened.
TVL
$29K
Followers
43
Manager stake
$20K (69.9%)
30D return
+30.3%
90D return
+140.7%
Annualized
+318.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 557.47
Drawdown
2025-08-132026-10-24
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 | +427.01% | +38.03% | −1.86% | +17.02% | −0.80% | +52.14% | +39.47% | −35.30% | +57.45% | +43.11% | +8.36%* | — | — |
| 2025 | +5.78%* | — | — | — | — | — | — | — | −0.18%* | +29.27% | +76.77% | −35.21% | −28.43% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance98
Risk (inverted)2
Consistency59
Alignment100
Liquidity28
Confidence93
Risk & consistency
Max drawdown-57.3%
Current drawdown-3.6%
Annualized volatility152.9%
Longest drawdown203d
Sharpe2.08
Sortino2.11
Calmar5.56
Worst day-33.3%
Worst week-33.3%
Best week+89.0%
Positive weeks51.6%
Positive months64.3%
Profit concentration14.1%
History438d
Current exposure
Market neutral · 10 open positions · snapshot Sat, 24 Oct 2026 18:15:03 UTC
Gross
$118K
Net
-$363
Leverage
4.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| JUP | Short | $12K | 10.2% | -$93 |
| UNI | Short | $12K | 10.1% | +$749 |
| HYPE | Long | $12K | 10.0% | -$451 |
| CAKE | Long | $12K | 10.0% | -$531 |
| SYRUP | Short | $12K | 10.0% | +$1K |
| PENDLE | Short | $12K | 10.0% | +$596 |
| PUMP | Long | $12K | 10.0% | -$327 |
| BNB | Long | $12K | 9.9% | -$48 |
| LINK | Short | $12K | 9.9% | +$418 |
| AERO | Long | $12K | 9.8% | -$626 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Buyback Spread Engine-$6K net outflow
Large net outflow
$32K$26K(-17.5%)· 24h
Why it matters: 17.5% of vault equity left over the past 24h.
Buyback Spread Engine-5.6% in 3 days
Rapid drawdown
0.0%-5.6%· 3D
Why it matters: Drawdown deepened from 0.0% to 5.6% in 3 days.
Buyback Spread EngineLargest qualified vaults: #90 → #107
Large ranking decline · Largest qualified vaults
#90#107· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #90 to #107 among 176 eligible vaults.
Buyback Spread Engine-$13K net outflow
Large net outflow
$44K$31K(-29.4%)· 7D
Why it matters: 29.4% of vault equity left over the past 7D.
Buyback Spread EngineStrongest 30 days: #12 → #4
Entered Top 5 · Strongest 30 days
#12#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #12 to #4 among 176 eligible vaults.
Buyback Spread Engine+$5K net inflow
Large net inflow
$26K$31K(+20.4%)· 7D
Why it matters: 20.4% of vault equity entered over the past 7D.
Buyback Spread EngineStrongest 30 days: #8 → #12
Left Top 10 · Strongest 30 days
#8#12· Since last ranking update
Why it matters: Strongest 30 days rank moved from #8 to #12 among 177 eligible vaults.
Buyback Spread EngineRecovered 90.8% of a 13.4% drawdown
Drawdown recovered
-13.4%-1.2%(+90.8%)· 30D
Why it matters: Equity is back within 1.2% of its peak after a 13.4% decline in the past 30 days.
Buyback Spread Engine+$8K net inflow
Large net inflow
$25K$33K(+32.5%)· 24h
Why it matters: 32.5% of vault equity entered over the past 24h.
Buyback Spread Engine-$6K net outflow
Large net outflow
$37K$31K(-15.9%)· 7D
Why it matters: 15.9% of vault equity left over the past 7D.
Buyback Spread EngineLargest qualified vaults: #107 → #87
Entered Top 100 · Largest qualified vaults
#107#87· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #107 to #87 among 177 eligible vaults.
Buyback Spread EngineStrongest 30 days: #7 → #5
Entered Top 5 · Strongest 30 days
#7#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #7 to #5 among 176 eligible vaults.
Buyback Spread EngineMost consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 175 eligible vaults.
Buyback Spread EngineRecovered 85.8% of a 13.4% drawdown
Drawdown recovered
-13.4%-1.9%(+85.8%)· 30D
Why it matters: Equity is back within 1.9% of its peak after a 13.4% decline in the past 30 days.
Buyback Spread Engine-$13K net outflow
Large net outflow
$36K$24K(-34.8%)· 7D
Why it matters: 34.8% of vault equity left over the past 7D.
Buyback Spread EngineStrongest 30 days: #5 → #6
Left Top 5 · Strongest 30 days
#5#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #6 among 179 eligible vaults.
Buyback Spread EngineNew high · 4.1% on the day
New all-time equity high
8.438.46(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Buyback Spread EngineRecovered 95.1% of a 13.4% drawdown
Drawdown recovered
-13.4%-0.6%(+95.1%)· 30D
Why it matters: Equity is back within 0.6% of its peak after a 13.4% decline in the past 30 days.
Buyback Spread EngineStrongest 30 days: #6 → #4
Entered Top 5 · Strongest 30 days
#6#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #4 among 178 eligible vaults.
Buyback Spread Engine-$5K net outflow
Large net outflow
$29K$25K(-16.1%)· 24h
Why it matters: 16.1% of vault equity left over the past 24h.
Buyback Spread EngineLargest qualified vaults: #94 → #108
Large ranking decline · Largest qualified vaults
#94#108· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #94 to #108 among 179 eligible vaults.
Buyback Spread Engine-$6K net outflow
Large net outflow
$36K$29K(-17.3%)· 7D
Why it matters: 17.3% of vault equity left over the past 7D.
Buyback Spread EngineStrongest 30 days: #5 → #6
Left Top 5 · Strongest 30 days
#5#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #6 among 180 eligible vaults.
Buyback Spread EngineRecovered 90.5% of a 13.4% drawdown
Drawdown recovered
-13.4%-1.3%(+90.5%)· 30D
Why it matters: Equity is back within 1.3% of its peak after a 13.4% decline in the past 30 days.
Buyback Spread EngineStrongest 30 days: #6 → #4
Entered Top 5 · Strongest 30 days
#6#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #4 among 179 eligible vaults.
Buyback Spread Engine-$13K net outflow
Large net outflow
$44K$30K(-30.8%)· 24h
Why it matters: 30.8% of vault equity left over the past 24h.
Buyback Spread Engine-$6K net outflow
Large net outflow
$36K$30K(-17.0%)· 7D
Why it matters: 17.0% of vault equity left over the past 7D.
Buyback Spread EngineLargest qualified vaults: #75 → #97
Large ranking decline · Largest qualified vaults
#75#97· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #75 to #97 among 175 eligible vaults.
Buyback Spread Engine+$11K net inflow
Large net inflow
$36K$47K(+29.1%)· 7D
Why it matters: 29.1% of vault equity entered over the past 7D.
Buyback Spread EngineLIT long $19K
New long position in LIT
$0$19K· Since the last hourly snapshot
Why it matters: A new long position worth $19K was opened — 40.7% of vault equity and 10.1% of total exposure.
Buyback Spread EngineCAKE $10K → $19K
CAKE long increased
$10K$19K(+91.8%)· Since the last hourly snapshot
Why it matters: CAKE long exposure grew by $9K (91.8%), and now represents 10.1% of the vault's total exposure.
Buyback Spread EngineHYPE $9K → $19K
HYPE long increased
$9K$19K(+100.5%)· Since the last hourly snapshot
Why it matters: HYPE long exposure grew by $9K (100.5%), and now represents 10.0% of the vault's total exposure.
Buyback Spread EnginePUMP $8K → $19K
PUMP long increased
$8K$19K(+140.9%)· Since the last hourly snapshot
Why it matters: PUMP long exposure grew by $11K (140.9%), and now represents 10.0% of the vault's total exposure.
Buyback Spread EnginePENDLE $9K → $19K
PENDLE short increased
$-9K$-19K(+98.8%)· Since the last hourly snapshot
Why it matters: PENDLE short exposure grew by $9K (98.8%), and now represents 10.0% of the vault's total exposure.
Buyback Spread EngineLINK $9K → $19K
LINK short increased
$-9K$-19K(+100.7%)· Since the last hourly snapshot
Why it matters: LINK short exposure grew by $9K (100.7%), and now represents 10.0% of the vault's total exposure.
Buyback Spread EngineAERO $9K → $19K
AERO long increased
$9K$19K(+116.1%)· Since the last hourly snapshot
Why it matters: AERO long exposure grew by $10K (116.1%), and now represents 10.0% of the vault's total exposure.
Buyback Spread EngineJUP short $19K
New short position in JUP
$0$-19K· Since the last hourly snapshot
Why it matters: A new short position worth $19K was opened — 39.9% of vault equity and 9.9% of total exposure.
Buyback Spread EngineSYRUP $8K → $19K
SYRUP short increased
$-8K$-19K(+120.9%)· Since the last hourly snapshot
Why it matters: SYRUP short exposure grew by $10K (120.9%), and now represents 9.9% of the vault's total exposure.
Buyback Spread EngineUNI $10K → $18K
UNI short increased
$-10K$-18K(+92.4%)· Since the last hourly snapshot
Why it matters: UNI short exposure grew by $9K (92.4%), and now represents 9.9% of the vault's total exposure.
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