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Gucky_1coin_1dot5x

ModerateHigh conf.WatchMean ReversionCopyability: GoodHow is this calculated?

0xd2f0…e9e1 · Manager 0x146d…a1de · 21mo old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 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
54
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
+50% since inception
Time-weighted return over 438 days
+76.9%
TVL
$53K
Followers
99
Manager stake
$5K (9.1%)
30D return
-8.6%
90D return
-5.3%
Annualized
+60.9%

Equity curve & drawdown

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

Hover the chartfor live values · latest 176.92
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+22.10%+9.07%+16.60%+8.71%−10.07%+0.55%−0.13%+3.31%+1.46%+4.53%−10.73%*——
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

Performance40
Risk (inverted)63
Consistency68
Alignment26
Liquidity38
Confidence91
How these are calculated →

Risk & consistency

Max drawdown-17.3%
Current drawdown-13.2%
Annualized volatility40.8%
Longest drawdown186d
Sharpe1.49
Sortino1.00
Calmar3.51
Worst day-12.9%
Worst week-12.9%
Best week+34.5%
Positive weeks67.7%
Positive months71.4%
Profit concentration30.8%
History438d

Current exposure

Net long · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$7K
Net
+$7K
Leverage
0.1×
AssetSideNotionalShareUnrealized
XRPLong$7K100.0%-$83

Activity

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

MajorRisk
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.

NotablePositions
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.

MajorRisk
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.

NotablePositions
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.

NotablePositions
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.

MajorRisk
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.

MajorPositions
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.

MajorPositions
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.

NotableRisk
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.

NotableRisk
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.

NotableRisk
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.

NotablePerformance
Gucky_1coin_1dot5xNew high · 0.2% on the day

New all-time equity high

5.875.87(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Gucky_1coin_1dot5xVolatility 4.2% → 8.8%

Volatility spike

4.2%8.8%(+107.1%)· 30D

Why it matters: 30-day realized volatility is 107% above its trailing 90-day median.

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