OIB

ElevatedHigh conf.HealthyConcentratedCopyability: Good

0xfb3b…a47b · Manager 0x799f…e785 · 19mo old

The automated OIB (RVGUAP OI Bands) strategy's entries are based on Binance altcoin open interest flushes and deviations from higher-timeframe rolling VWAP averages. DM me on Twitter (@guapalterman) to access the discord.

HV Score

Warnings

· A large share of lifetime profit came from a single day, so results may not repeat.

TVL

$63K

Followers

Manager stake

$27K (42.8%)

30D return

-2.2%

90D return

-3.8%

Annualized

+214.1%

Equity curve & drawdown

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

Drawdown

2025-08-062026-09-09

Score breakdown

Performance72

Risk (inverted)51

Consistency16

Alignment100

Liquidity24

Confidence97

How these are calculated →

Risk & consistency

Max drawdown-13.9%

Current drawdown-3.8%

Annualized volatility404.1%

Longest drawdown434d

Sharpe0.53

Sortino3.11

Calmar15.43

Worst day-10.6%

Worst week-10.6%

Best week+500.0%

Positive weeks18.8%

Positive months44.4%

Profit concentration93.0%

History561d

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.