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Gen Wealth Algo

ModerateMedium conf.WarningMixedCopyability: LimitedHow is this calculated?

0xdda7…f6c7 · Manager 0x7420…028c · 8mo old

Since inception Feb 11, 2026 · 245 days of returns · Data as of 13 Oct 2026, 09:25 UTC

Trend-following algo trading majors & alts. Fully automated, strict risk management. 50%+ APR target. 2Y backtested, live since 2025. x.com/GenWealthAlgo

HV Score
52
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
245 days
TVL
$21K
Followers
3
Manager stake
$7K (32.1%)
30D return
-2.9%
90D return
-2.9%
Annualized
+21.0%

Equity curve & drawdown

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

Hover the chartfor live values · latest 113.66
Drawdown
2026-02-112026-10-13

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+13.66%*—+0.75%*+6.19%+7.66%+1.63%0.00%0.00%0.00%+0.00%−2.90%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance42
Risk (inverted)76
Consistency29
Alignment92
Liquidity12
Confidence57
How these are calculated →

Risk & consistency

Max drawdown-11.1%
Current drawdown-9.5%
Annualized volatility28.1%
Longest drawdown178d
Sharpe0.75
Sortino0.32
Calmar1.89
Worst day-9.5%
Worst week-6.7%
Best week+12.8%
Positive weeks26.5%
Positive months37.5%
Profit concentration30.4%
History245d

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.

NotableCapital Flow
Gen Wealth Algo+$21K net inflow

Large net inflow

$102$21K(+20885.7%)· 7D

Why it matters: 20885.7% of vault equity entered over the past 7D.

NotableRisk
Gen Wealth AlgoMax drawdown 5.4%

New maximum drawdown

-3.9%-5.4%· All time

Why it matters: The vault is 5.4% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
Gen Wealth AlgoZRO $3K → $6K

ZRO long increased

$3K$6K(+122.0%)· Since the last hourly snapshot

Why it matters: ZRO long exposure grew by $3K (122.0%), and now represents 21.7% of the vault's total exposure.

NotablePositions
Gen Wealth AlgoNEAR long $3K

New long position in NEAR

$0$3K· Since the last hourly snapshot

Why it matters: A new long position worth $3K was opened — 14.1% of vault equity and 11.5% of total exposure.

MajorPositions
Gen Wealth AlgoSTRK short $4K → long $4K

STRK flipped short → long

$-4K$4K· Since the last hourly snapshot

Why it matters: Directional exposure to STRK reversed: short $4K became long $4K, 35.8% of vault equity.

NotablePositions
Gen Wealth AlgoJUP short $4K

New short position in JUP

$0$-4K· Since the last hourly snapshot

Why it matters: A new short position worth $4K was opened — 15.9% of vault equity and 14.0% of total exposure.

NotablePositions
Gen Wealth AlgoMET short $3K

New short position in MET

$0$-3K· Since the last hourly snapshot

Why it matters: A new short position worth $3K was opened — 14.4% of vault equity and 12.7% of total exposure.

NotablePositions
Gen Wealth AlgoGRASS short $1K

New short position in GRASS

$0$-1K· Since the last hourly snapshot

Why it matters: A new short position worth $1K was opened — 5.0% of vault equity and 4.4% of total exposure.

NotablePositions
Gen Wealth AlgoW $4K → flat

W position closed

$-4K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short W position of $4K was fully closed.

NotablePositions
Gen Wealth AlgoZEC long $4K

New long position in ZEC

$0$4K· Since the last hourly snapshot

Why it matters: A new long position worth $4K was opened — 18.6% of vault equity and 20.4% of total exposure.

NotablePositions
Gen Wealth AlgoW $1K → $4K

W short increased

$-1K$-4K(+283.3%)· Since the last hourly snapshot

Why it matters: W short exposure grew by $3K (283.3%), and now represents 18.5% of the vault's total exposure.

NotableCapital Flow
Gen Wealth Algo+$23K net inflow

Large net inflow

$102$24K(+23006.6%)· 7D

Why it matters: 23006.6% of vault equity entered over the past 7D.

NotablePositions
Gen Wealth AlgoSTRK $2K → $4K

STRK long increased

$2K$4K(+95.5%)· Since the last hourly snapshot

Why it matters: STRK long exposure grew by $2K (95.5%), and now represents 36.5% of the vault's total exposure.

NotableCapital Flow
Gen Wealth Algo+$23K net inflow

Large net inflow

$102$23K(+22642.7%)· 7D

Why it matters: 22642.7% of vault equity entered over the past 7D.

NotablePerformance
Gen Wealth AlgoNew high · 0.2% on the day

New all-time equity high

1.271.27(+0.2%)· All time

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

MajorRisk
Gen Wealth AlgoVolatility 0.0% → 17.7%

Volatility spike

0.0%17.7%(+4580268420422700.0%)· 30D

Why it matters: 30-day realized volatility is 4580268420422700% above its trailing 90-day median.

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