[ Systemic Strategies ] ♾️ HyperGrowth ♾️+$105K net inflow
Large net inflow
$5.8M$5.9M(+1.8%)· 24h
Why it matters: 1.8% of vault equity entered over the past 24h.
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4647444748
[ Systemic Strategies ] ♾️ HyperGrowth ♾️
0xd6e5…5b42 · Manager 0x2b80…6f4b · 14mo old
Tracked since Sep 3, 2025 · 408 days of returns · Data as of 15 Oct 2026, 15:25 UTC
x.com/SystemicStratHL
HV Score
46
Share this achievement · +100% since inceptionTime-weighted return over 408 days
+100% since inception
Time-weighted return over 408 days
+146.3%
365-day track record
Continuously tracked by HyperliquidVaults
408 days
Top 10 · Largest qualified vaults
#6 of 174 eligible vaults
TVL $5.9M
$1M TVL
Total value locked in the vault
$5.9M
Warnings
- · Vault is currently 17.2% below its previous equity peak.
- · Historical maximum drawdown exceeds 41% — losses of this size have already happened.
TVL
$5.9M
Followers
99
Manager stake
$628K (10.6%)
30D return
-14.4%
90D return
-15.9%
Annualized
+124.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 246.30
Drawdown
2025-09-032026-10-15
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 | +136.00% | +51.02% | +1.91% | +40.47% | −0.06% | +20.42% | +5.51% | −1.76% | +1.97% | −12.51% | −1.91%* | — | — |
| 2025 | +4.36%* | — | — | — | — | — | — | — | — | +3.62%* | +43.13% | −10.42% | −21.45% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance39
Risk (inverted)24
Consistency58
Alignment30
Liquidity81
Confidence91
Risk & consistency
Max drawdown-41.3%
Current drawdown-17.2%
Annualized volatility114.8%
Longest drawdown128d
Sharpe1.08
Sortino1.30
Calmar3.00
Worst day-21.5%
Worst week-21.5%
Best week+81.0%
Positive weeks48.3%
Positive months69.2%
Profit concentration24.1%
History408d
Current exposure
Market neutral · 12 open positions · snapshot Thu, 15 Oct 2026 16:15:03 UTC
Gross
$10.8M
Net
+$1.3M
Leverage
1.8×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $6.1M | 56.1% | -$326K |
| PYTH | Short | $238K | 2.2% | -$38K |
| W | Short | $237K | 2.2% | +$147K |
| TIA | Short | $224K | 2.1% | -$84K |
| ZRO | Short | $209K | 1.9% | -$72K |
| AERO | Short | $200K | 1.8% | -$96K |
| GRASS | Short | $194K | 1.8% | -$102K |
| MERL | Short | $171K | 1.6% | +$116K |
| CRV | Short | $166K | 1.5% | +$49K |
| WLD | Short | $162K | 1.5% | -$32K |
| OP | Short | $160K | 1.5% | +$104K |
| SEI | Short | $155K | 1.4% | -$2K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Volatility 11.8% → 35.4%
Volatility spike
11.8%35.4%(+199.8%)· 30D
Why it matters: 30-day realized volatility is 200% above its trailing 90-day median.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best manager alignment: #51 → #50
Entered Top 50 · Best manager alignment
#51#50· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #50 among 72 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$319K net outflow
Large net outflow
$6.4M$6.0M(-5.0%)· 7D
Why it matters: 5.0% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #5 → #6
Left Top 5 · Largest qualified vaults
#5#6· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #5 to #6 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #6 → #5
Entered Top 5 · Largest qualified vaults
#6#5· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #6 to #5 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$267K net outflow
Large net outflow
$6.3M$6.0M(-4.2%)· 7D
Why it matters: 4.2% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$272K net outflow
Large net outflow
$6.0M$5.7M(-4.6%)· 24h
Why it matters: 4.6% of vault equity left over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$245K net outflow
Large net outflow
$6.4M$6.2M(-3.8%)· 7D
Why it matters: 3.8% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Most consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 180 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Volatility 16.7% → 34.6%
Volatility spike
16.7%34.6%(+107.6%)· 30D
Why it matters: 30-day realized volatility is 108% above its trailing 90-day median.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$421K net outflow
Large net outflow
$6.1M$5.7M(-6.9%)· 24h
Why it matters: 6.9% of vault equity left over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$281K net outflow
Large net outflow
$6.3M$6.0M(-4.5%)· 7D
Why it matters: 4.5% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best risk-adjusted: #138 → #125
Large ranking improvement · Best risk-adjusted
#138#125· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #138 to #125 among 179 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Most consistent: #59 → #50
Entered Top 50 · Most consistent
#59#50· Since last ranking update
Why it matters: Most consistent rank moved from #59 to #50 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$289K net outflow
Large net outflow
$6.2M$5.9M(-4.6%)· 24h
Why it matters: 4.6% of vault equity left over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$302K net outflow
Large net outflow
$6.1M$5.8M(-4.9%)· 7D
Why it matters: 4.9% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Risk score 35 → 69
Risk score deterioration
3569· Since last update
Why it matters: Risk score moved up 34 points (higher means more risk).
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best risk-adjusted: #55 → #107
Large ranking decline · Best risk-adjusted
#55#107· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #55 to #107 among 179 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Volatility 7.5% → 23.0%
Volatility spike
7.5%23.0%(+205.6%)· 30D
Why it matters: 30-day realized volatility is 206% above its trailing 90-day median.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$241K net outflow
Large net outflow
$6.6M$6.3M(-3.7%)· 24h
Why it matters: 3.7% of vault equity left over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #5 → #6
Left Top 5 · Largest qualified vaults
#5#6· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #5 to #6 among 178 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best risk-adjusted: #51 → #50
Entered Top 50 · Best risk-adjusted
#51#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 176 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Strongest 30 days: #156 → #144
Large ranking improvement · Strongest 30 days
#156#144· Since last ranking update
Why it matters: Strongest 30 days rank moved from #156 to #144 among 176 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #6 → #5
Entered Top 5 · Largest qualified vaults
#6#5· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #6 to #5 among 176 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$230K net outflow
Large net outflow
$6.5M$6.3M(-3.5%)· 24h
Why it matters: 3.5% of vault equity left over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$102K net outflow
Large net outflow
$6.3M$6.2M(-1.6%)· 7D
Why it matters: 1.6% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️+$168K net inflow
Large net inflow
$6.4M$6.6M(+2.6%)· 24h
Why it matters: 2.6% of vault equity entered over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️+$140K net inflow
Large net inflow
$6.3M$6.5M(+2.2%)· 7D
Why it matters: 2.2% of vault equity entered over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Strongest 30 days: #127 → #139
Large ranking decline · Strongest 30 days
#127#139· Since last ranking update
Why it matters: Strongest 30 days rank moved from #127 to #139 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #5 → #6
Left Top 5 · Largest qualified vaults
#5#6· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #5 to #6 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #6 → #5
Entered Top 5 · Largest qualified vaults
#6#5· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #6 to #5 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️+3.2% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best risk-adjusted: #48 → #36
Large ranking improvement · Best risk-adjusted
#48#36· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #48 to #36 among 180 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️+$104K net inflow
Large net inflow
$6.3M$6.4M(+1.7%)· 24h
Why it matters: 1.7% of vault equity entered over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Volatility 3.2% → 24.9%
Volatility spike
3.2%24.9%(+670.3%)· 30D
Why it matters: 30-day realized volatility is 670% above its trailing 90-day median.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$221K net outflow
Large net outflow
$6.2M$6.0M(-3.5%)· 7D
Why it matters: 3.5% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$366K net outflow
Large net outflow
$6.5M$6.1M(-5.6%)· 7D
Why it matters: 5.6% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best risk-adjusted: #55 → #49
Entered Top 50 · Best risk-adjusted
#55#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #55 to #49 among 181 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Strongest 30 days: #158 → #148
Large ranking improvement · Strongest 30 days
#158#148· Since last ranking update
Why it matters: Strongest 30 days rank moved from #158 to #148 among 181 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.