Sequoia HyperStable Yield Optimizer-$5K net outflow
Large net outflow
$18K$13K(-28.6%)· 7D
Why it matters: 28.6% of vault equity left over the past 7D.
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6163606059
Sequoia HyperStable Yield Optimizer
0xebc9…bf53 · Manager 0x147b…b93f · 16mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC
80% HLP (automated market-neutral returns) + 20% DeFi yield aggregation. Targets risk-adjusted yields via stability & alpha. Ideal for balanced crypto portfolios
HV Score
62
Share this achievement · +200% since inceptionTime-weighted return over 438 days
+200% since inception
Time-weighted return over 438 days
+1185.8%
365-day track record
Continuously tracked by HyperliquidVaults
438 days
#3 · Strongest 30 days
#3 of 178 eligible vaults
30D +46.9%
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
Warnings
- · Vault is currently 26.8% below its previous equity peak.
- · Historical maximum drawdown exceeds 76% — losses of this size have already happened.
TVL
$11K
Followers
63
Manager stake
$8K (77.2%)
30D return
+46.9%
90D return
+182.4%
Annualized
+740.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 1285.80
Drawdown
2025-08-062026-10-17
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 | +1175.50% | +12.86% | +38.10% | +34.90% | −44.64% | −14.11% | +83.05% | +102.97% | +203.56% | +31.27% | −13.83%* | — | — |
| 2025 | +0.81%* | — | — | — | — | — | — | — | −56.52%* | +60.07% | −12.48% | +74.20% | −5.01% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance100
Risk (inverted)0
Consistency56
Alignment100
Liquidity20
Confidence92
Risk & consistency
Max drawdown-76.3%
Current drawdown-26.8%
Annualized volatility264.7%
Longest drawdown98d
Sharpe2.80
Sortino2.56
Calmar9.69
Worst day-58.7%
Worst week-58.7%
Best week+166.3%
Positive weeks53.2%
Positive months57.1%
Profit concentration15.1%
History438d
Current exposure
Net long · 1 open position · snapshot Fri, 16 Oct 2026 02:15:02 UTC
Gross
$83K
Net
+$83K
Leverage
7.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $83K | 100.0% | +$14K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Sequoia HyperStable Yield Optimizer-$4K net outflow
Large net outflow
$16K$11K(-26.3%)· 24h
Why it matters: 26.3% of vault equity left over the past 24h.
Sequoia HyperStable Yield Optimizer-$5K net outflow
Large net outflow
$17K$12K(-30.0%)· 7D
Why it matters: 30.0% of vault equity left over the past 7D.
Sequoia HyperStable Yield OptimizerLargest qualified vaults: #132 → #167
Large ranking decline · Largest qualified vaults
#132#167· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #132 to #167 among 177 eligible vaults.
Sequoia HyperStable Yield Optimizer5.3× → 7.4×
Leverage increased
5.317.35(+38.4%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 7.4× account equity, up from 5.3×. Higher leverage magnifies both gains and losses.
Sequoia HyperStable Yield Optimizer-6.1% in 3 days
Rapid drawdown
-15.0%-21.1%· 3D
Why it matters: Drawdown deepened from 15.0% to 21.1% in 3 days.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #5 → #6
Left Top 5 · Strongest 30 days
#5#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #6 among 175 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #18 → #5
Entered Top 5 · Strongest 30 days
#18#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #18 to #5 among 177 eligible vaults.
Sequoia HyperStable Yield Optimizer-9.5% in 3 days
Rapid drawdown
-13.2%-22.8%· 3D
Why it matters: Drawdown deepened from 13.2% to 22.8% in 3 days.
Sequoia HyperStable Yield OptimizerMost consistent: #52 → #44
Entered Top 50 · Most consistent
#52#44· Since last ranking update
Why it matters: Most consistent rank moved from #52 to #44 among 176 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #13 → #10
Entered Top 10 · Strongest 30 days
#13#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #13 to #10 among 178 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #7 → #13
Left Top 10 · Strongest 30 days
#7#13· Since last ranking update
Why it matters: Strongest 30 days rank moved from #7 to #13 among 179 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #4 → #7
Left Top 5 · Strongest 30 days
#4#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #4 to #7 among 178 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #7 → #4
Entered Top 5 · Strongest 30 days
#7#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #7 to #4 among 179 eligible vaults.
Sequoia HyperStable Yield OptimizerMost consistent: #56 → #48
Entered Top 50 · Most consistent
#56#48· Since last ranking update
Why it matters: Most consistent rank moved from #56 to #48 among 180 eligible vaults.
Sequoia HyperStable Yield Optimizer-7.3% in 3 days
Rapid drawdown
-16.6%-24.0%· 3D
Why it matters: Drawdown deepened from 16.6% to 24.0% in 3 days.
Sequoia HyperStable Yield OptimizerBest risk-adjusted: #72 → #61
Large ranking improvement · Best risk-adjusted
#72#61· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #72 to #61 among 179 eligible vaults.
Sequoia HyperStable Yield Optimizer+$4K net inflow
Large net inflow
$15K$19K(+23.8%)· 7D
Why it matters: 23.8% of vault equity entered over the past 7D.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #13 → #7
Entered Top 10 · Strongest 30 days
#13#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #13 to #7 among 179 eligible vaults.
Sequoia HyperStable Yield OptimizerHighest Sharpe: #69 → #41
Entered Top 50 · Highest Sharpe
#69#41· Since last ranking update
Why it matters: Highest Sharpe rank moved from #69 to #41 among 174 eligible vaults.
Sequoia HyperStable Yield Optimizer-14.2% in 3 days
Rapid drawdown
-4.4%-18.6%· 3D
Why it matters: Drawdown deepened from 4.4% to 18.6% in 3 days.
Sequoia HyperStable Yield Optimizer+$3K net inflow
Large net inflow
$15K$18K(+21.4%)· 7D
Why it matters: 21.4% of vault equity entered over the past 7D.
Sequoia HyperStable Yield Optimizer-15.2% in 3 days
Rapid drawdown
0.0%-15.2%· 3D
Why it matters: Drawdown deepened from 0.0% to 15.2% in 3 days.
Sequoia HyperStable Yield OptimizerCapital preservation: #101 → #98
Entered Top 100 · Capital preservation
#101#98· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #98 among 102 eligible vaults.
Sequoia HyperStable Yield Optimizer-8.3% in 3 days
Rapid drawdown
0.0%-8.3%· 3D
Why it matters: Drawdown deepened from 0.0% to 8.3% in 3 days.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #9 → #11
Left Top 10 · Strongest 30 days
#9#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #11 among 181 eligible vaults.
Sequoia HyperStable Yield OptimizerRecovered 100.0% of a 37.9% drawdown
Drawdown recovered
-37.9%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 37.9% decline in the past 30 days.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #12 → #10
Entered Top 10 · Strongest 30 days
#12#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #12 to #10 among 179 eligible vaults.
Sequoia HyperStable Yield Optimizer-$5K net outflow
Large net outflow
$20K$14K(-26.5%)· 7D
Why it matters: 26.5% of vault equity left over the past 7D.
Sequoia HyperStable Yield OptimizerCapital preservation: #102 → #100
Entered Top 100 · Capital preservation
#102#100· Since last ranking update
Why it matters: Capital preservation rank moved from #102 to #100 among 105 eligible vaults.
Sequoia HyperStable Yield OptimizerRecovered 100.0% of a 37.9% drawdown
Drawdown recovered
-37.9%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 37.9% decline in the past 30 days.
Sequoia HyperStable Yield OptimizerNew high · 3.3% on the day
New all-time equity high
5.215.38(+3.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #9 → #13
Left Top 10 · Strongest 30 days
#9#13· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #13 among 180 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #15 → #10
Entered Top 10 · Strongest 30 days
#15#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #15 to #10 among 181 eligible vaults.
Sequoia HyperStable Yield Optimizer-$5K net outflow
Large net outflow
$21K$16K(-24.4%)· 7D
Why it matters: 24.4% of vault equity left over the past 7D.
Sequoia HyperStable Yield OptimizerRecovered 100.0% of a 52.4% drawdown
Drawdown recovered
-52.4%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 52.4% decline in the past 30 days.
Sequoia HyperStable Yield Optimizer+$3K net inflow
Large net inflow
$16K$18K(+18.1%)· 24h
Why it matters: 18.1% of vault equity entered over the past 24h.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #39 → #22
Large ranking improvement · Strongest 30 days
#39#22· Since last ranking update
Why it matters: Strongest 30 days rank moved from #39 to #22 among 181 eligible vaults.
Sequoia HyperStable Yield Optimizer-$7K net outflow
Large net outflow
$20K$14K(-31.8%)· 7D
Why it matters: 31.8% of vault equity left over the past 7D.
Sequoia HyperStable Yield OptimizerHighest Sharpe: #56 → #67
Large ranking decline · Highest Sharpe
#56#67· Since last ranking update
Why it matters: Highest Sharpe rank moved from #56 to #67 among 177 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.