Entered Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #13 to #8 among 176 eligible vaults.
0xd02c…dbe2 · Manager 0x1ebc…09bf · 16mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 18:25 UTC
Probably a few alt shorts, BTC (and select alts?) longs, and dip fishing
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 | +34.63% | −5.08% | −11.97% | −1.93% | −0.05% | −2.51% | −2.28% | −1.64% | +22.22% | +51.68% | −5.38%* | — | — |
| 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.
Market neutral · 12 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $49K | 41.7% | +$5K |
| XRP | Short | $22K | 19.0% | +$3K |
| SPX | Long | $13K | 10.9% | -$7K |
| HYPE | Short | $6K | 5.5% | -$237 |
| LIT | Short | $5K | 4.3% | +$1 |
| UNI | Short | $4K | 3.5% | -$37 |
| WLD | Short | $4K | 3.4% | -$1K |
| POPCAT | Long | $3K | 2.4% | -$213 |
| USELESS | Short | $3K | 2.2% | +$445 |
| MOODENG | Long | $3K | 2.2% | -$457 |
| ASTER | Short | $2K | 2.0% | -$354 |
| STRK | Short | $2K | 1.7% | +$977 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Strongest 30 days rank moved from #13 to #8 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #9 to #15 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #12 to #10 among 177 eligible vaults.
Why it matters: Drawdown deepened from 6.6% to 11.7% in 3 days.
Why it matters: Best risk-adjusted rank moved from #82 to #56 among 179 eligible vaults.
Why it matters: Most consistent rank moved from #114 to #125 among 177 eligible vaults.
Why it matters: Drawdown deepened from 1.5% to 11.2% in 3 days.
Why it matters: A new long position worth $11K was opened — 15.3% of vault equity and 9.4% of total exposure.
Why it matters: The long SOL position of $33K was fully closed.
Why it matters: The long ETH position of $33K was fully closed.
Why it matters: The long ENA position of $11K was fully closed.
Why it matters: The short XLM position of $4K was fully closed.
Why it matters: The short TRUMP position of $4K was fully closed.
Why it matters: Drawdown deepened from 0.1% to 11.5% in 3 days.
Why it matters: Strongest 30 days rank moved from #9 to #11 among 178 eligible vaults.
Why it matters: Drawdown deepened from 0.0% to 5.9% in 3 days.
Why it matters: Strongest 30 days rank moved from #11 to #10 among 180 eligible vaults.
Why it matters: Equity is back within 0.0% of its peak after a 14.9% decline in the past 30 days.
Why it matters: Strongest 30 days rank moved from #7 to #11 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: Equity is back within 0.2% of its peak after a 14.9% decline in the past 30 days.
Why it matters: Equity is back within 1.5% of its peak after a 14.9% decline in the past 30 days.
Why it matters: Strongest 30 days rank moved from #10 to #11 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #13 to #10 among 179 eligible vaults.
Why it matters: Equity is back within 1.9% of its peak after a 14.9% decline in the past 30 days.
Why it matters: Strongest 30 days rank moved from #10 to #11 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #11 to #10 among 181 eligible vaults.
Why it matters: Equity is back within 0.1% of its peak after a 14.9% decline in the past 30 days.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Equity is back within 1.9% of its peak after a 14.9% decline in the past 30 days.
Why it matters: Equity is back within 1.1% of its peak after a 14.9% decline in the past 30 days.
Why it matters: Strongest 30 days rank moved from #10 to #13 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #11 to #10 among 181 eligible vaults.
Why it matters: Capital preservation rank moved from #101 to #100 among 112 eligible vaults.
Why it matters: Equity is back within 0.0% of its peak after a 14.9% decline in the past 30 days.
Why it matters: Best risk-adjusted rank moved from #102 to #96 among 181 eligible vaults.
Why it matters: Most consistent rank moved from #130 to #118 among 180 eligible vaults.
Why it matters: Equity is back within 0.0% of its peak after a 14.9% decline in the past 30 days.
Why it matters: Most consistent rank moved from #116 to #133 among 179 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Same behavioural strategy class and comparable HV Score.
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