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Nova Quant

ModerateMedium conf.WarningMixedCopyability: PoorHow is this calculated?

0xf08e…aa34 · Manager 0x3adf…cb38 · 7mo old

Since inception Mar 11, 2026 · 217 days of returns · Data as of 13 Oct 2026, 00:25 UTC

nova-quant.xyz x: 0xNovaQuant

HV Score
47
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
217 days
Warnings
  • · Vault is currently 16.7% below its previous equity peak.
TVL
$8K
Followers
3
Manager stake
$8K (99.9%)
30D return
+0.9%
90D return
-12.5%
Annualized
-26.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 83.29
Drawdown
2026-03-112026-10-13

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−16.71%*——−13.01%*+5.35%−5.12%−2.65%+5.74%−3.74%−2.34%−1.01%*——

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

Score breakdown

Performance37
Risk (inverted)69
Consistency22
Alignment100
Liquidity5
Confidence55
How these are calculated →

Risk & consistency

Max drawdown-18.4%
Current drawdown-16.7%
Annualized volatility24.0%
Longest drawdown210d
Sharpe-1.10
Sortino-0.65
Calmar-1.44
Worst day-11.1%
Worst week-11.1%
Best week+6.0%
Positive weeks33.3%
Positive months14.3%
Profit concentration19.4%
History217d

Current exposure

Long-tilted · 12 open positions · snapshot Mon, 12 Oct 2026 23:15:02 UTC

Gross
$3K
Net
+$1K
Leverage
0.2×
AssetSideNotionalShareUnrealized
XRPLong$46814.1%-$12
BTCLong$3069.2%-$3
HYPELong$2968.9%-$10
ETHLong$1805.4%-$5
LITLong$1594.8%-$8
SOLLong$1434.3%-$8
USELESSLong$1153.5%-$23
TRUMPShort$1153.5%+$4
XLMShort$1013.1%+$11
ZECLong$842.5%-$5
VVVLong$822.5%-$15
GRIFFAINShort$822.5%+$6

Activity

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

MajorStrategy Shift
Nova Quant$8K → $3K gross

Sharp reduction in market exposure

$8K$3K(-65.5%)· vs tracked-window median

Why it matters: Gross exposure of $3K is 2.9× below the vault's median of $8K over the tracked window.

MajorStrategy Shift
Nova Quant$9K → $3K gross

Sharp reduction in market exposure

$9K$3K(-71.0%)· vs tracked-window median

Why it matters: Gross exposure of $3K is 3.5× below the vault's median of $9K over the tracked window.

NotableCapital Flow
Nova Quant-$11K net outflow

Large net outflow

$30K$19K(-37.5%)· 7D

Why it matters: 37.5% of vault equity left over the past 7D.

NotablePositions
Nova QuantHYPE short $666 → long $494

HYPE flipped short → long

$-666$494· Since the last hourly snapshot

Why it matters: Directional exposure to HYPE reversed: short $666 became long $494, 6.1% of vault equity.

MajorStrategy Shift
Nova Quant$10K → $3K gross

Sharp reduction in market exposure

$10K$3K(-68.8%)· vs tracked-window median

Why it matters: Gross exposure of $3K is 3.2× below the vault's median of $10K over the tracked window.

NotableCapital Flow
Nova Quant-$11K net outflow

Large net outflow

$30K$19K(-37.4%)· 7D

Why it matters: 37.4% of vault equity left over the past 7D.

NotableCapital Flow
Nova Quant-$11K net outflow

Large net outflow

$29K$18K(-38.1%)· 7D

Why it matters: 38.1% of vault equity left over the past 7D.

NotablePositions
Nova QuantSOL $4K → $838

SOL long reduced

$4K$838(-78.4%)· Since the last hourly snapshot

Why it matters: SOL long exposure fell by $3K (78.4%), and now represents 9.5% of the vault's total exposure.

NotableCapital Flow
Nova Quant-$11K net outflow

Large net outflow

$29K$18K(-38.4%)· 7D

Why it matters: 38.4% of vault equity left over the past 7D.

NotableCapital Flow
Nova Quant-$11K net outflow

Large net outflow

$30K$18K(-38.0%)· 7D

Why it matters: 38.0% of vault equity left over the past 7D.

RoutineRankings
Nova QuantMost consistent: #146 → #93

Entered Top 100 · Most consistent

#146#93· Since last ranking update

Why it matters: Most consistent rank moved from #146 to #93 among 183 eligible vaults.

NotableCapital Flow
Nova Quant-$11K net outflow

Large net outflow

$30K$19K(-37.1%)· 24h

Why it matters: 37.1% of vault equity left over the past 24h.

NotableCapital Flow
Nova Quant-$11K net outflow

Large net outflow

$30K$19K(-37.3%)· 7D

Why it matters: 37.3% of vault equity left over the past 7D.

NotablePositions
Nova QuantETH $3K → $5K

ETH long increased

$3K$5K(+81.7%)· Since the last hourly snapshot

Why it matters: ETH long exposure grew by $2K (81.7%), and now represents 56.7% of the vault's total exposure.

MajorStrategy Shift
Nova Quant$10K → $3K gross

Sharp reduction in market exposure

$10K$3K(-66.1%)· vs tracked-window median

Why it matters: Gross exposure of $3K is 2.9× below the vault's median of $10K over the tracked window.

NotablePositions
Nova QuantETH $3K → $1K

ETH long reduced

$3K$1K(-61.0%)· Since the last hourly snapshot

Why it matters: ETH long exposure fell by $2K (61.0%), and now represents 19.3% of the vault's total exposure.

MajorStrategy Shift
Nova Quant$10K → $3K gross

Sharp reduction in market exposure

$10K$3K(-67.0%)· vs tracked-window median

Why it matters: Gross exposure of $3K is 3.0× below the vault's median of $10K over the tracked window.

See activity across all vaults →

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