Silentist BALANCEBest manager alignment: #2 → #1
Reached #1 · Best manager alignment
#2#1· Since last ranking update
Why it matters: Best manager alignment rank moved from #2 to #1 among 74 eligible vaults.
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How these are calculated → 4950515148
Silentist BALANCE
0xd56c…4ed5 · Manager 0x39db…725e · 8mo old
Tracked since Mar 4, 2026 · 226 days of returns · Data as of 15 Oct 2026, 09:25 UTC
Quant long/short on BTC & bluechip ALTs. 37% trend, 37% reversion, 25% neutral. Run by Silentist — VC-backed quant team with 1,000+ days of live trading (~60% APR). Systematic, 1× net leverage, no liquidation. silentist.xyz
HV Score
50
180-day track record
Continuously tracked by HyperliquidVaults
226 days
Warnings
- · Vault is currently 16.3% below its previous equity peak.
TVL
$104
Followers
2
Manager stake
$100 (95.8%)
30D return
-10.1%
90D return
-12.6%
Annualized
-24.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 84.28
Drawdown
2026-03-042026-10-15
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 | −15.72%* | — | — | −2.66%* | −3.06% | +1.86% | +2.39% | −4.26% | +4.61% | −4.59% | −10.37%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance31
Risk (inverted)77
Consistency39
Alignment100
Liquidity3
Confidence59
Risk & consistency
Max drawdown-17.8%
Current drawdown-16.3%
Annualized volatility19.0%
Longest drawdown156d
Sharpe-1.27
Sortino-0.76
Calmar-1.35
Worst day-7.0%
Worst week-6.7%
Best week+6.8%
Positive weeks40.6%
Positive months42.9%
Profit concentration23.6%
History226d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Silentist BALANCEZEC $3K → $12K
ZEC long increased
$3K$12K(+312.2%)· Since the last hourly snapshot
Why it matters: ZEC long exposure grew by $9K (312.2%), and now represents 19.6% of the vault's total exposure.
Silentist BALANCEHYPE $2K → $7K
HYPE long increased
$2K$7K(+212.4%)· Since the last hourly snapshot
Why it matters: HYPE long exposure grew by $5K (212.4%), and now represents 12.2% of the vault's total exposure.
Silentist BALANCEETH $483 → $6K
ETH long increased
$483$6K(+1062.2%)· Since the last hourly snapshot
Why it matters: ETH long exposure grew by $5K (1062.2%), and now represents 9.3% of the vault's total exposure.
Silentist BALANCEBTC short $2K → long $3K
BTC flipped short → long
$-2K$3K· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: short $2K became long $3K, 8.0% of vault equity.
Silentist BALANCEVolatility 13.9% → 32.9%
Volatility spike
13.9%32.9%(+135.7%)· 30D
Why it matters: 30-day realized volatility is 136% above its trailing 90-day median.
Silentist BALANCE-5.3% in 3 days
Rapid drawdown
-10.2%-15.5%· 3D
Why it matters: Drawdown deepened from 10.2% to 15.5% in 3 days.
Silentist BALANCEBest manager alignment: #1 → #2
Left Top 1 · Best manager alignment
#1#2· Since last ranking update
Why it matters: Best manager alignment rank moved from #1 to #2 among 75 eligible vaults.
Silentist BALANCE-5.8% in 3 days
Rapid drawdown
-11.1%-16.9%· 3D
Why it matters: Drawdown deepened from 11.1% to 16.9% in 3 days.
Silentist BALANCEXMR $2K → $5K
XMR long increased
$2K$5K(+223.7%)· Since the last hourly snapshot
Why it matters: XMR long exposure grew by $3K (223.7%), and now represents 9.3% of the vault's total exposure.
Silentist BALANCEMax drawdown 14.0%
New maximum drawdown
-12.8%-14.0%· All time
Why it matters: The vault is 14.0% below its previous equity peak — the deepest decline in its tracked history.
Silentist BALANCESTRK long $2K → short $1K
STRK flipped long → short
$2K$-1K· Since the last hourly snapshot
Why it matters: Directional exposure to STRK reversed: long $2K became short $1K, 5.5% of vault equity.
Silentist BALANCEVolatility 14.0% → 21.6%
Volatility spike
14.0%21.6%(+54.0%)· 30D
Why it matters: 30-day realized volatility is 54% above its trailing 90-day median.
Silentist BALANCEBest risk-adjusted: #89 → #79
Large ranking improvement · Best risk-adjusted
#89#79· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #89 to #79 among 179 eligible vaults.
Silentist BALANCEMax drawdown 12.0%
New maximum drawdown
-10.0%-12.0%· All time
Why it matters: The vault is 12.0% below its previous equity peak — the deepest decline in its tracked history.
Silentist BALANCE-6.5% in 3 days
Rapid drawdown
-5.5%-12.0%· 3D
Why it matters: Drawdown deepened from 5.5% to 12.0% in 3 days.
Silentist BALANCEHighest Sharpe: #142 → #152
Large ranking decline · Highest Sharpe
#142#152· Since last ranking update
Why it matters: Highest Sharpe rank moved from #142 to #152 among 174 eligible vaults.
Silentist BALANCEHighest Sharpe: #159 → #137
Large ranking improvement · Highest Sharpe
#159#137· Since last ranking update
Why it matters: Highest Sharpe rank moved from #159 to #137 among 175 eligible vaults.
Silentist BALANCEHYPE $14K → $20K
HYPE long increased
$14K$20K(+35.9%)· Since the last hourly snapshot
Why it matters: HYPE long exposure grew by $5K (35.9%), and now represents 33.2% of the vault's total exposure.
Silentist BALANCEBTC $8K → $2K
BTC long reduced
$8K$2K(-69.2%)· Since the last hourly snapshot
Why it matters: BTC long exposure fell by $5K (69.2%), and now represents 4.3% of the vault's total exposure.
Silentist BALANCEMINA long $2K → short $2K
MINA flipped long → short
$2K$-2K· Since the last hourly snapshot
Why it matters: Directional exposure to MINA reversed: long $2K became short $2K, 5.2% of vault equity.
Silentist BALANCEPUMP long $2K → short $2K
PUMP flipped long → short
$2K$-2K· Since the last hourly snapshot
Why it matters: Directional exposure to PUMP reversed: long $2K became short $2K, 6.5% of vault equity.
Silentist BALANCEBest manager alignment: #2 → #1
Reached #1 · Best manager alignment
#2#1· Since last ranking update
Why it matters: Best manager alignment rank moved from #2 to #1 among 75 eligible vaults.
Silentist BALANCEBTC $2K → $6K
BTC long increased
$2K$6K(+159.0%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $3K (159.0%), and now represents 23.5% of the vault's total exposure.
Silentist BALANCENEAR long $4K → short $527
NEAR flipped long → short
$4K$-527· Since the last hourly snapshot
Why it matters: Directional exposure to NEAR reversed: long $4K became short $527, 6.8% of vault equity.
Silentist BALANCEBest manager alignment: #1 → #2
Left Top 1 · Best manager alignment
#1#2· Since last ranking update
Why it matters: Best manager alignment rank moved from #1 to #2 among 77 eligible vaults.
Silentist BALANCELIT long $3K → short $514
LIT flipped long → short
$3K$-514· Since the last hourly snapshot
Why it matters: Directional exposure to LIT reversed: long $3K became short $514, 5.0% of vault equity.
Silentist BALANCEBest manager alignment: #2 → #1
Reached #1 · Best manager alignment
#2#1· Since last ranking update
Why it matters: Best manager alignment rank moved from #2 to #1 among 76 eligible vaults.
Silentist BALANCEHYPE long $5K
New long position in HYPE
$0$5K· Since the last hourly snapshot
Why it matters: A new long position worth $5K was opened — 8.0% of vault equity and 16.4% of total exposure.
Silentist BALANCECASHCAT $5K → flat
CASHCAT position closed
$-5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short CASHCAT position of $5K was fully closed.
Silentist BALANCELong-tilted → Net long
Directional stance changed: Long-tilted → Net long
34.9%75.0%· Since the last hourly snapshot
Why it matters: Net exposure moved from 34.9% to 75.0% of gross exposure — the vault is now net long across 16 positions.
Silentist BALANCEBest manager alignment: #1 → #2
Left Top 1 · Best manager alignment
#1#2· Since last ranking update
Why it matters: Best manager alignment rank moved from #1 to #2 among 76 eligible vaults.
Silentist BALANCEBest manager alignment: #2 → #1
Reached #1 · Best manager alignment
#2#1· Since last ranking update
Why it matters: Best manager alignment rank moved from #2 to #1 among 76 eligible vaults.
Silentist BALANCEBest manager alignment: #1 → #2
Left Top 1 · Best manager alignment
#1#2· Since last ranking update
Why it matters: Best manager alignment rank moved from #1 to #2 among 78 eligible vaults.
Silentist BALANCEBest manager alignment: #2 → #1
Reached #1 · Best manager alignment
#2#1· Since last ranking update
Why it matters: Best manager alignment rank moved from #2 to #1 among 77 eligible vaults.
Silentist BALANCEHighest Sharpe: #137 → #126
Large ranking improvement · Highest Sharpe
#137#126· Since last ranking update
Why it matters: Highest Sharpe rank moved from #137 to #126 among 179 eligible vaults.
Silentist BALANCEVolatility 8.4% → 13.0%
Volatility spike
8.4%13.0%(+54.4%)· 30D
Why it matters: 30-day realized volatility is 54% above its trailing 90-day median.
Silentist BALANCEHighest Sharpe: #121 → #135
Large ranking decline · Highest Sharpe
#121#135· Since last ranking update
Why it matters: Highest Sharpe rank moved from #121 to #135 among 178 eligible vaults.
Silentist BALANCEHighest Sharpe: #137 → #120
Large ranking improvement · Highest Sharpe
#137#120· Since last ranking update
Why it matters: Highest Sharpe rank moved from #137 to #120 among 178 eligible vaults.
Silentist BALANCEBest manager alignment: #1 → #2
Left Top 1 · Best manager alignment
#1#2· Since last ranking update
Why it matters: Best manager alignment rank moved from #1 to #2 among 80 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.