← All vaults

The Black-White 15 IQ gap is genetic

HighHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xd02c…dbe2 · Manager 0x1ebc…09bf · 16mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC

Probably a few alt shorts, BTC (and select alts?) longs, and dip fishing

HV Score
49
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Top 10 · Best manager alignment
#8 of 93 eligible vaults
Manager % 99.7%
Warnings
  • · Vault is currently 35.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 64% — losses of this size have already happened.
TVL
$75K
Followers
16
Manager stake
$75K (99.7%)
30D return
-0.4%
90D return
+69.9%
Annualized
-8.2%

Equity curve & drawdown

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

Hover the chartfor live values · latest 90.09
Drawdown
2025-08-062026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+34.32%−5.08%−11.97%−1.93%−0.05%−2.51%−2.28%−1.64%+22.22%+51.66%−5.58%*——
2025−32.93%*———————+22.22%*−5.89%−15.42%−20.81%−12.95%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance57
Risk (inverted)28
Consistency20
Alignment100
Liquidity32
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-63.8%
Current drawdown-35.5%
Annualized volatility61.0%
Longest drawdown403d
Sharpe-0.13
Sortino-0.11
Calmar-0.13
Worst day-17.4%
Worst week-17.4%
Best week+36.1%
Positive weeks39.7%
Positive months35.7%
Profit concentration22.9%
History445d

Current exposure

Long-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$210K
Net
+$52K
Leverage
2.8×
AssetSideNotionalShareUnrealized
BTCLong$68K32.2%+$4K
XRPShort$22K10.4%+$3K
SOLLong$19K9.1%-$859
kPEPELong$14K6.9%-$558
NEARShort$14K6.4%+$466
SPXLong$12K5.7%-$7K
ARBShort$7K3.4%+$875
HYPEShort$7K3.4%+$64
LITShort$5K2.3%+$98
XLMShort$5K2.2%+$317
WLDShort$5K2.2%-$571
VVVLong$4K2.1%-$527

Activity

Detected changes in this vault's flows, performance, risk and rankings.

Similar vaults

Same behavioural strategy class and comparable HV Score.

HyperProfit {PRO}
$14K · 2.4y · +4.9% 30D
49
Probot 2/7/15
$32K · 7mo · -9.8% 30D
49
[ Systemic Strategies ] ♾️ HyperGrowth ♾️
$5.5M · 14mo · -4.7% 30D
49
Deposit. Forget. Wake up richer
$493K · 13mo · -6.8% 30D
49
Lemontrding
$13K · 7mo · -23.1% 30D
50

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