← All vaults

OIB

ModerateHigh conf.WarningTrend FollowingCopyability: LimitedHow is this calculated?

0xfb3b…a47b · Manager 0x799f…e785 · 20mo old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC

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
53
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Warnings
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$63K
Followers
5
Manager stake
$27K (42.8%)
30D return
-0.0%
90D return
-2.0%
Annualized
+11.0%

Equity curve & drawdown

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

Hover the chartfor live values · latest 113.29
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+8.39%+0.17%−0.16%0.00%0.00%−0.15%+10.77%0.00%0.00%−1.99%−0.00%*——
2025+4.51%*———————+0.61%*+2.81%+0.76%+0.32%−0.04%

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

Score breakdown

Performance46
Risk (inverted)75
Consistency16
Alignment100
Liquidity25
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-12.4%
Current drawdown-12.4%
Annualized volatility18.5%
Longest drawdown196d
Sharpe0.59
Sortino0.22
Calmar0.89
Worst day-10.6%
Worst week-10.6%
Best week+14.8%
Positive weeks12.9%
Positive months42.9%
Profit concentration51.6%
History438d

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.

RoutineRankings
OIBStrongest 30 days: #101 → #98

Entered Top 100 · Strongest 30 days

#101#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #101 to #98 among 178 eligible vaults.

NotableRankings
OIBStrongest 30 days: #105 → #115

Large ranking decline · Strongest 30 days

#105#115· Since last ranking update

Why it matters: Strongest 30 days rank moved from #105 to #115 among 174 eligible vaults.

RoutineRankings
OIBStrongest 30 days: #107 → #99

Entered Top 100 · Strongest 30 days

#107#99· Since last ranking update

Why it matters: Strongest 30 days rank moved from #107 to #99 among 177 eligible vaults.

NotableRankings
OIBStrongest 30 days: #99 → #112

Large ranking decline · Strongest 30 days

#99#112· Since last ranking update

Why it matters: Strongest 30 days rank moved from #99 to #112 among 179 eligible vaults.

RoutineRankings
OIBHighest Sharpe: #101 → #99

Entered Top 100 · Highest Sharpe

#101#99· Since last ranking update

Why it matters: Highest Sharpe rank moved from #101 to #99 among 173 eligible vaults.

RoutineRankings
OIBStrongest 30 days: #101 → #98

Entered Top 100 · Strongest 30 days

#101#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #101 to #98 among 177 eligible vaults.

MajorRisk
OIBVolatility 0.0% → 7.6%

Volatility spike

0.0%7.6%(+3739134.6%)· 30D

Why it matters: 30-day realized volatility is 3739135% above its trailing 90-day median.

MajorRisk
OIBVolatility 0.0% → 7.6%

Volatility spike

0.0%7.6%(+3739134.6%)· 30D

Why it matters: 30-day realized volatility is 3739135% above its trailing 90-day median.

MajorRisk
OIBVolatility 0.0% → 7.6%

Volatility spike

0.0%7.6%(+3739134.6%)· 30D

Why it matters: 30-day realized volatility is 3739135% above its trailing 90-day median.

MajorRisk
OIBVolatility 0.0% → 7.6%

Volatility spike

0.0%7.6%(+3739134.6%)· 30D

Why it matters: 30-day realized volatility is 3739135% above its trailing 90-day median.

RoutineRankings
OIBBest risk-adjusted: #103 → #97

Entered Top 100 · Best risk-adjusted

#103#97· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #103 to #97 among 179 eligible vaults.

MajorRisk
OIBVolatility 0.0% → 7.6%

Volatility spike

0.0%7.6%(+3739131.2%)· 30D

Why it matters: 30-day realized volatility is 3739131% above its trailing 90-day median.

RoutineRankings
OIBBest risk-adjusted: #101 → #99

Entered Top 100 · Best risk-adjusted

#101#99· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #101 to #99 among 184 eligible vaults.

RoutineRankings
OIBBest risk-adjusted: #104 → #97

Entered Top 100 · Best risk-adjusted

#104#97· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #104 to #97 among 183 eligible vaults.

MajorRisk
OIBVolatility 0.0% → 7.6%

Volatility spike

0.0%7.6%(+3739131.2%)· 30D

Why it matters: 30-day realized volatility is 3739131% above its trailing 90-day median.

RoutineRankings
OIBBest risk-adjusted: #101 → #99

Entered Top 100 · Best risk-adjusted

#101#99· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #101 to #99 among 181 eligible vaults.

RoutineRankings
OIBBest risk-adjusted: #102 → #99

Entered Top 100 · Best risk-adjusted

#102#99· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #102 to #99 among 182 eligible vaults.

RoutineCapital Flow
OIB-$15K net outflow

Large net outflow

$79K$65K(-18.5%)· 7D

Why it matters: 18.5% of vault equity left over the past 7D.

MajorRisk
OIBVolatility 0.0% → 7.6%

Volatility spike

0.0%7.6%(+3739131.2%)· 30D

Why it matters: 30-day realized volatility is 3739131% above its trailing 90-day median.

RoutineCapital Flow
OIB-$15K net outflow

Large net outflow

$79K$65K(-18.5%)· 7D

Why it matters: 18.5% of vault equity left over the past 7D.

NotableRisk
OIBMax drawdown 12.5%

New maximum drawdown

Why it matters: The vault is 12.5% below its previous equity peak — the deepest decline in its tracked history.

Similar vaults

Same behavioural strategy class and comparable HV Score.

BTC+ Sophon Quant
$21K · 7mo · -2.1% 30D
51
HARP: Core BTC
$11K · 6mo · +0.0% 30D
51
Citadel
$675K · 2.9y · -0.3% 30D
57
Catrix-The Ultimate Sleep-to-Earn AI Wealth Engine
$14K · 10mo · +0.0% 30D
49
AI Crypto Strategy
$40K · 16mo · +0.0% 30D
49

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