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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 · 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

HV Score
53
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Top 10 · Best manager alignment
#6 of 74 eligible vaults
Manager % 99.8%
Warnings
  • · Vault is currently 35.4% below its previous equity peak.
  • · Historical maximum drawdown exceeds 64% — losses of this size have already happened.
TVL
$75K
Followers
14
Manager stake
$75K (99.8%)
30D return
+35.0%
90D return
+72.6%
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 90.30
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
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.

Score breakdown

Performance65
Risk (inverted)30
Consistency23
Alignment100
Liquidity31
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-63.8%
Current drawdown-35.4%
Annualized volatility52.0%
Longest drawdown396d
Sharpe-0.16
Sortino-0.11
Calmar-0.13
Worst day-17.4%
Worst week-17.4%
Best week+36.1%
Positive weeks40.3%
Positive months35.7%
Profit concentration14.0%
History438d

Current exposure

Market neutral · 12 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$117K
Net
+$17K
Leverage
1.6×
AssetSideNotionalShareUnrealized
BTCLong$49K41.7%+$5K
XRPShort$22K19.0%+$3K
SPXLong$13K10.9%-$7K
HYPEShort$6K5.5%-$237
LITShort$5K4.3%+$1
UNIShort$4K3.5%-$37
WLDShort$4K3.4%-$1K
POPCATLong$3K2.4%-$213
USELESSShort$3K2.2%+$445
MOODENGLong$3K2.2%-$457
ASTERShort$2K2.0%-$354
STRKShort$2K1.7%+$977

Activity

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

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