Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #56 to #75 among 176 eligible vaults.
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
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 | +34.32% | −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.
Long-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $68K | 32.2% | +$4K |
| XRP | Short | $22K | 10.4% | +$3K |
| SOL | Long | $19K | 9.1% | -$859 |
| kPEPE | Long | $14K | 6.9% | -$558 |
| NEAR | Short | $14K | 6.4% | +$466 |
| SPX | Long | $12K | 5.7% | -$7K |
| ARB | Short | $7K | 3.4% | +$875 |
| HYPE | Short | $7K | 3.4% | +$64 |
| LIT | Short | $5K | 2.3% | +$98 |
| XLM | Short | $5K | 2.2% | +$317 |
| WLD | Short | $5K | 2.2% | -$571 |
| VVV | Long | $4K | 2.1% | -$527 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Strongest 30 days rank moved from #56 to #75 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #115 to #102 among 177 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #101 to #100 among 180 eligible vaults.
Why it matters: Best manager alignment rank moved from #6 to #5 among 74 eligible vaults.
Why it matters: Strongest 30 days rank moved from #32 to #121 among 179 eligible vaults.
Why it matters: A new long position worth $20K was opened — 27.1% of vault equity and 10.2% of total exposure.
Why it matters: A new short position worth $5K was opened — 6.8% of vault equity and 2.5% of total exposure.
Why it matters: Best manager alignment rank moved from #5 to #6 among 75 eligible vaults.
Why it matters: BTC long exposure grew by $19K (38.8%), and now represents 41.8% of the vault's total exposure.
Why it matters: Best manager alignment rank moved from #5 to #6 among 75 eligible vaults.
Why it matters: Best manager alignment rank moved from #6 to #5 among 72 eligible vaults.
Why it matters: Strongest 30 days rank moved from #5 to #15 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #6 to #5 among 178 eligible vaults.
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.
Same behavioural strategy class and comparable HV Score.
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