Guardian AlphaStrongest 30 days: #84 → #144
Large ranking decline · Strongest 30 days
#84#144· Since last ranking update
Why it matters: Strongest 30 days rank moved from #84 to #144 among 179 eligible vaults.
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How these are calculated →
2120232024
Guardian Alpha
0xf369…e6cf · Manager 0xfaf0…01c3 · 6mo old
Since inception Apr 8, 2026 · 193 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Protecting capital. Compounding alpha. Risk-first vault targeting consistent, risk-adjusted returns. Disciplined, systematic strategy with controlled exposure. Focused on capital preservation, drawdown control, and long-term performance.
HV Score
21
180-day track record
Continuously tracked by HyperliquidVaults
193 days
Warnings
- · Vault is currently 97.3% below its previous equity peak.
- · Historical maximum drawdown exceeds 97% — losses of this size have already happened.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$28K
Followers
7
Manager stake
$10K (36.7%)
30D return
-7.5%
90D return
-7.5%
Annualized
-99.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 2.69
Drawdown
2026-04-082026-10-17
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 | −97.31%* | — | — | — | −23.87%* | −75.53% | −84.39% | 0.00% | 0.00% | −0.17% | −7.31%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance22
Risk (inverted)0
Consistency2
Alignment100
Liquidity19
Confidence46
Risk & consistency
Max drawdown-97.3%
Current drawdown-97.3%
Annualized volatility181.9%
Longest drawdown186d
Sharpe-0.55
Sortino-0.22
Calmar-1.03
Worst day-89.2%
Worst week-89.2%
Best week+54.0%
Positive weeks14.8%
Positive months16.7%
Profit concentration52.9%
History193d
Current exposure
Net long · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$131K
Net
+$131K
Leverage
4.5×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| XRP | Long | $36K | 27.3% | -$3K |
| ONDO | Long | $34K | 26.2% | -$1K |
| PUMP | Long | $13K | 9.7% | -$677 |
| UNI | Long | $10K | 7.8% | -$610 |
| WLD | Long | $10K | 7.7% | +$164 |
| ZRO | Long | $7K | 5.1% | +$50 |
| ENA | Long | $7K | 5.0% | -$133 |
| HYPE | Long | $5K | 4.0% | +$3 |
| PONS | Long | $3K | 2.1% | -$641 |
| STRK | Long | $3K | 2.1% | -$656 |
| XPL | Long | $2K | 1.7% | -$132 |
| GRAM | Long | $1K | 1.1% | -$62 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Guardian AlphaStrongest 30 days: #68 → #38
Entered Top 50 · Strongest 30 days
#68#38· Since last ranking update
Why it matters: Strongest 30 days rank moved from #68 to #38 among 176 eligible vaults.
Guardian AlphaStrongest 30 days: #25 → #44
Large ranking decline · Strongest 30 days
#25#44· Since last ranking update
Why it matters: Strongest 30 days rank moved from #25 to #44 among 177 eligible vaults.
Guardian Alpha+9.9% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
Guardian AlphaLargest qualified vaults: #102 → #90
Entered Top 100 · Largest qualified vaults
#102#90· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #102 to #90 among 174 eligible vaults.
Guardian AlphaSTRK long $4K
New long position in STRK
$0$4K· Since the last hourly snapshot
Why it matters: A new long position worth $4K was opened — 11.2% of vault equity and 2.8% of total exposure.
Guardian AlphaVolatility 0.0% → 92.8%
Volatility spike
0.0%92.8%(+890754010384498.3%)· 30D
Why it matters: 30-day realized volatility is 890754010384498% above its trailing 90-day median.
Guardian AlphaPUMP $6K → $13K
PUMP long increased
$6K$13K(+97.6%)· Since the last hourly snapshot
Why it matters: PUMP long exposure grew by $6K (97.6%), and now represents 10.3% of the vault's total exposure.
Guardian AlphaHYPE 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 — 19.1% of vault equity and 4.3% of total exposure.
Guardian AlphaZRO $2K → $3K
ZRO long increased
$2K$3K(+97.7%)· Since the last hourly snapshot
Why it matters: ZRO long exposure grew by $2K (97.7%), and now represents 3.1% of the vault's total exposure.
Guardian AlphaStrongest 30 days: #51 → #48
Entered Top 50 · Strongest 30 days
#51#48· Since last ranking update
Why it matters: Strongest 30 days rank moved from #51 to #48 among 177 eligible vaults.
Guardian AlphaZRO long $2K
New long position in ZRO
$0$2K· Since the last hourly snapshot
Why it matters: A new long position worth $2K was opened — 5.4% of vault equity and 1.6% of total exposure.
Guardian AlphaStrongest 30 days: #36 → #51
Large ranking decline · Strongest 30 days
#36#51· Since last ranking update
Why it matters: Strongest 30 days rank moved from #36 to #51 among 176 eligible vaults.
Guardian Alpha$32K → $91K gross
Sharp expansion in market exposure
$32K$91K(+181.4%)· vs tracked-window median
Why it matters: Gross exposure of $91K is 2.8× above the vault's median of $32K over the tracked window.
Guardian Alpha+8.9% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
Guardian AlphaStrongest 30 days: #41 → #31
Large ranking improvement · Strongest 30 days
#41#31· Since last ranking update
Why it matters: Strongest 30 days rank moved from #41 to #31 among 181 eligible vaults.
Guardian AlphaStrongest 30 days: #30 → #41
Large ranking decline · Strongest 30 days
#30#41· Since last ranking update
Why it matters: Strongest 30 days rank moved from #30 to #41 among 181 eligible vaults.
Guardian AlphaWLD $3K → $7K
WLD long increased
$3K$7K(+102.8%)· Since the last hourly snapshot
Why it matters: WLD long exposure grew by $3K (102.8%), and now represents 8.4% of the vault's total exposure.
Guardian AlphaWLD long $3K
New long position in WLD
$0$3K· Since the last hourly snapshot
Why it matters: A new long position worth $3K was opened — 9.4% of vault equity and 4.3% of total exposure.
Guardian AlphaVolatility 0.0% → 51.4%
Volatility spike
0.0%51.4%(+493224062004326.2%)· 30D
Why it matters: 30-day realized volatility is 493224062004326% above its trailing 90-day median.
Guardian Alpha$22K → $80K gross
Sharp expansion in market exposure
$22K$80K(+258.1%)· vs tracked-window median
Why it matters: Gross exposure of $80K is 3.6× above the vault's median of $22K over the tracked window.
Guardian Alpha+7.0% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.8× the vault's own typical daily move.
Guardian AlphaETHFI $2K → flat
ETHFI position closed
$2K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ETHFI position of $2K was fully closed.
Guardian Alpha+11.9% over 7 days
Performance acceleration
Why it matters: Seven-day return is 2.8× the vault's normal weekly range.
Guardian Alpha+10.9% over 7 days
Performance acceleration
Why it matters: Seven-day return is 2.7× the vault's normal weekly range.
Guardian Alpha+10.8% in 24h
Unusually strong 24h return
Why it matters: Daily move is 6.3× the vault's own typical daily move.
Guardian AlphaWLD $11K → $6K
WLD long reduced
$11K$6K(-48.5%)· Since the last hourly snapshot
Why it matters: WLD long exposure fell by $5K (48.5%), and now represents 6.0% of the vault's total exposure.
Guardian AlphaPUMP $8K → flat
PUMP position closed
$8K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long PUMP position of $8K was fully closed.
Guardian Alpha$19K → $100K gross
Sharp expansion in market exposure
$19K$100K(+434.9%)· vs tracked-window median
Why it matters: Gross exposure of $100K is 5.3× above the vault's median of $19K over the tracked window.
Guardian AlphaVolatility 0.0% → 30.7%
Volatility spike
0.0%30.7%(+294354346904413.8%)· 30D
Why it matters: 30-day realized volatility is 294354346904414% above its trailing 90-day median.
Guardian Alpha+13.5% over 7 days
Performance acceleration
Why it matters: Seven-day return is 3.7× the vault's normal weekly range.
Guardian Alpha+6.1% in 24h
Unusually strong 24h return
Why it matters: Daily move is 5.2× the vault's own typical daily move.
Guardian AlphaBest risk-adjusted: #109 → #79
Entered Top 100 · Best risk-adjusted
#109#79· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #109 to #79 among 177 eligible vaults.
Guardian AlphaMax drawdown 11.0%
New maximum drawdown
-4.1%-11.0%· All time
Why it matters: The vault is 11.0% below its previous equity peak — the deepest decline in its tracked history.
Guardian Alpha-11.0% in 3 days
Rapid drawdown
0.0%-11.0%· 3D
Why it matters: Drawdown deepened from 0.0% to 11.0% in 3 days.
Guardian AlphaRisk score 5 → 19
Risk score deterioration
519· Since last update
Why it matters: Risk score moved up 14 points (higher means more risk).
Guardian AlphaBest risk-adjusted: #83 → #109
Large ranking decline · Best risk-adjusted
#83#109· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #83 to #109 among 176 eligible vaults.
Guardian AlphaPYTH long $2K
New long position in PYTH
$0$2K· Since the last hourly snapshot
Why it matters: A new long position worth $2K was opened — 8.0% of vault equity and 3.5% of total exposure.
Guardian AlphaTAO long $3K
New long position in TAO
$0$3K· Since the last hourly snapshot
Why it matters: A new long position worth $3K was opened — 8.2% of vault equity and 4.8% of total exposure.
Guardian Alpha+5.8% over 7 days
Performance acceleration
Why it matters: Seven-day return is 2.6× the vault's normal weekly range.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.