Gucky_1coin_1dot5xXRP $7K → flat
XRP position closed
$7K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XRP position of $7K was fully closed.
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5349485961
Gucky_1coin_1dot5x
0xd2f0…e9e1 · Manager 0x146d…a1de · 21mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC
My strategy centers on low-risk reverse grid trading, employing dollar-cost averaging along with multiple re-entries. I primarily focus on volatile coins to maximize potential gains.
HV Score
53
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
+50% since inception
Time-weighted return over 445 days
+76.4%
TVL
$52K
Followers
99
Manager stake
$5K (9.2%)
30D return
-10.7%
90D return
-5.7%
Annualized
+59.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 176.39
Drawdown
2025-08-062026-10-24
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 | +21.74% | +9.07% | +16.60% | +8.71% | −10.07% | +0.55% | −0.13% | +3.31% | +1.46% | +4.46% | −10.93%* | — | — |
| 2025 | +44.89%* | — | — | — | — | — | — | — | +2.79%* | +9.45% | +53.02% | −2.81% | −13.40% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance39
Risk (inverted)63
Consistency68
Alignment26
Liquidity37
Confidence90
Risk & consistency
Max drawdown-17.3%
Current drawdown-13.5%
Annualized volatility40.5%
Longest drawdown193d
Sharpe1.47
Sortino0.98
Calmar3.42
Worst day-12.9%
Worst week-12.9%
Best week+34.5%
Positive weeks68.3%
Positive months71.4%
Profit concentration30.7%
History445d
Current exposure
Net long · 1 open position · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$13K
Net
+$13K
Leverage
0.2×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| XRP | Long | $13K | 100.0% | -$551 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Gucky_1coin_1dot5xVolatility 5.3% → 30.9%
Volatility spike
5.3%30.9%(+479.1%)· 30D
Why it matters: 30-day realized volatility is 479% above its trailing 90-day median.
Gucky_1coin_1dot5x-$18K net outflow
Large net outflow
$71K$53K(-25.3%)· 7D
Why it matters: 25.3% of vault equity left over the past 7D.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$70K$53K(-24.1%)· 7D
Why it matters: 24.1% of vault equity left over the past 7D.
Gucky_1coin_1dot5xVolatility 5.3% → 31.1%
Volatility spike
5.3%31.1%(+493.1%)· 30D
Why it matters: 30-day realized volatility is 493% above its trailing 90-day median.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$70K$53K(-24.5%)· 7D
Why it matters: 24.5% of vault equity left over the past 7D.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$70K$52K(-24.7%)· 7D
Why it matters: 24.7% of vault equity left over the past 7D.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$69K$52K(-25.0%)· 7D
Why it matters: 25.0% of vault equity left over the past 7D.
Gucky_1coin_1dot5xVolatility 5.3% → 31.1%
Volatility spike
5.3%31.1%(+490.9%)· 30D
Why it matters: 30-day realized volatility is 491% above its trailing 90-day median.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$74K$57K(-23.5%)· 7D
Why it matters: 23.5% of vault equity left over the past 7D.
Gucky_1coin_1dot5x-$18K net outflow
Large net outflow
$71K$53K(-25.4%)· 24h
Why it matters: 25.4% of vault equity left over the past 24h.
Gucky_1coin_1dot5x-$18K net outflow
Large net outflow
$79K$61K(-23.1%)· 7D
Why it matters: 23.1% of vault equity left over the past 7D.
Gucky_1coin_1dot5xLargest qualified vaults: #64 → #74
Large ranking decline · Largest qualified vaults
#64#74· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #64 to #74 among 181 eligible vaults.
Gucky_1coin_1dot5xXRP $6K → $17K
XRP long increased
$6K$17K(+169.7%)· Since the last hourly snapshot
Why it matters: XRP long exposure grew by $11K (169.7%), and now represents 100.0% of the vault's total exposure.
Gucky_1coin_1dot5x-$16K net outflow
Large net outflow
$97K$80K(-16.9%)· 7D
Why it matters: 16.9% of vault equity left over the past 7D.
Gucky_1coin_1dot5xVolatility 5.3% → 31.3%
Volatility spike
5.3%31.3%(+486.3%)· 30D
Why it matters: 30-day realized volatility is 486% above its trailing 90-day median.
Gucky_1coin_1dot5xXRP long $7K
New long position in XRP
$0$7K· Since the last hourly snapshot
Why it matters: A new long position worth $7K was opened — 9.3% of vault equity and 100.0% of total exposure.
Gucky_1coin_1dot5xXMR $7K → flat
XMR position closed
$7K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XMR position of $7K was fully closed.
Gucky_1coin_1dot5x-$16K net outflow
Large net outflow
$97K$80K(-16.8%)· 7D
Why it matters: 16.8% of vault equity left over the past 7D.
Gucky_1coin_1dot5xBest risk-adjusted: #109 → #86
Entered Top 100 · Best risk-adjusted
#109#86· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #109 to #86 among 179 eligible vaults.
Gucky_1coin_1dot5xBest risk-adjusted: #67 → #109
Large ranking decline · Best risk-adjusted
#67#109· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #67 to #109 among 179 eligible vaults.
Gucky_1coin_1dot5xMost consistent: #8 → #24
Left Top 10 · Most consistent
#8#24· Since last ranking update
Why it matters: Most consistent rank moved from #8 to #24 among 177 eligible vaults.
Gucky_1coin_1dot5x-$16K net outflow
Large net outflow
$96K$80K(-16.8%)· 7D
Why it matters: 16.8% of vault equity left over the past 7D.
Gucky_1coin_1dot5x-10.7% in 3 days
Rapid drawdown
-0.6%-11.3%· 3D
Why it matters: Drawdown deepened from 0.6% to 11.3% in 3 days.
Gucky_1coin_1dot5xMost consistent: #23 → #8
Entered Top 10 · Most consistent
#23#8· Since last ranking update
Why it matters: Most consistent rank moved from #23 to #8 among 176 eligible vaults.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$96K$79K(-18.1%)· 7D
Why it matters: 18.1% of vault equity left over the past 7D.
Gucky_1coin_1dot5xVolatility 4.2% → 25.7%
Volatility spike
4.2%25.7%(+506.7%)· 30D
Why it matters: 30-day realized volatility is 507% above its trailing 90-day median.
Gucky_1coin_1dot5xUNI $47K → $85K
UNI long increased
$47K$85K(+81.2%)· Since the last hourly snapshot
Why it matters: UNI long exposure grew by $38K (81.2%), and now represents 100.0% of the vault's total exposure.
Gucky_1coin_1dot5xUNI $87K → $47K
UNI long reduced
$87K$47K(-46.2%)· Since the last hourly snapshot
Why it matters: UNI long exposure fell by $40K (46.2%), and now represents 100.0% of the vault's total exposure.
Gucky_1coin_1dot5xMax drawdown 10.0%
New maximum drawdown
-6.3%-10.0%· All time
Why it matters: The vault is 10.0% below its previous equity peak — the deepest decline in its tracked history.
Gucky_1coin_1dot5x-10.0% in 3 days
Rapid drawdown
0.0%-10.0%· 3D
Why it matters: Drawdown deepened from 0.0% to 10.0% in 3 days.
Gucky_1coin_1dot5xStrongest 30 days: #121 → #147
Large ranking decline · Strongest 30 days
#121#147· Since last ranking update
Why it matters: Strongest 30 days rank moved from #121 to #147 among 176 eligible vaults.
Gucky_1coin_1dot5xStrongest 30 days: #126 → #82
Entered Top 100 · Strongest 30 days
#126#82· Since last ranking update
Why it matters: Strongest 30 days rank moved from #126 to #82 among 178 eligible vaults.
Gucky_1coin_1dot5xMax drawdown 6.3%
New maximum drawdown
-4.0%-6.3%· All time
Why it matters: The vault is 6.3% below its previous equity peak — the deepest decline in its tracked history.
Gucky_1coin_1dot5x-6.3% in 3 days
Rapid drawdown
-0.0%-6.3%· 3D
Why it matters: Drawdown deepened from 0.0% to 6.3% in 3 days.
Gucky_1coin_1dot5xStrongest 30 days: #81 → #125
Large ranking decline · Strongest 30 days
#81#125· Since last ranking update
Why it matters: Strongest 30 days rank moved from #81 to #125 among 177 eligible vaults.
Gucky_1coin_1dot5x$10K → $78K gross
Sharp expansion in market exposure
$10K$78K(+697.5%)· vs tracked-window median
Why it matters: Gross exposure of $78K is 8.0× above the vault's median of $10K over the tracked window.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$96K$80K(-17.5%)· 24h
Why it matters: 17.5% of vault equity left over the past 24h.
Gucky_1coin_1dot5xVolatility 4.3% → 7.0%
Volatility spike
4.3%7.0%(+60.6%)· 30D
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.
Gucky_1coin_1dot5x+$15K net inflow
Large net inflow
$82K$96K(+17.9%)· 7D
Why it matters: 17.9% of vault equity entered over the past 7D.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.