TurtleRacer's Hyper Compound MarathonBTC $31K → $81K
BTC short increased
$-31K$-81K(+157.0%)· Since the last hourly snapshot
Why it matters: BTC short exposure grew by $49K (157.0%), and now represents 95.4% of the vault's total exposure.
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4345464949
TurtleRacer's Hyper Compound Marathon
0xffce…5047 · Manager 0x8adf…5150 · 9mo old
Since inception Jan 21, 2026 · 270 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Trading for 5 years using market liquidity and ICT concepts to frame setups. Netted 132R in 2025. Risk parameters: - Max 5% risk per trade focussing on aggressive compounding by trading high probability setups. - Max 3 open positions
HV Score
39
180-day track record
Continuously tracked by HyperliquidVaults
270 days
Warnings
- · Vault is currently 30.3% below its previous equity peak.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$32K
Followers
11
Manager stake
$9K (28.0%)
30D return
-3.8%
90D return
-30.3%
Annualized
-19.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 85.37
Drawdown
2026-01-212026-10-17
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 | −14.63%* | −15.41%* | −3.89% | −6.07% | −3.56% | 0.00% | 0.00% | +26.45% | −2.07% | −9.17% | +3.06%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance36
Risk (inverted)43
Consistency4
Alignment80
Liquidity22
Confidence72
Risk & consistency
Max drawdown-33.6%
Current drawdown-30.3%
Annualized volatility60.9%
Longest drawdown161d
Sharpe-0.32
Sortino-0.22
Calmar-0.57
Worst day-18.4%
Worst week-18.4%
Best week+39.6%
Positive weeks26.3%
Positive months12.5%
Profit concentration48.8%
History270d
Current exposure
Net short · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$4K
Net
-$4K
Leverage
0.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| CRV | Short | $4K | 100.0% | +$440 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
TurtleRacer's Hyper Compound Marathon1.1× → 2.6×
Leverage increased
1.132.64(+133.9%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 2.6× account equity, up from 1.1×. Higher leverage magnifies both gains and losses.
TurtleRacer's Hyper Compound Marathon$6K → $35K gross
Sharp expansion in market exposure
$6K$35K(+466.1%)· vs tracked-window median
Why it matters: Gross exposure of $35K is 5.7× above the vault's median of $6K over the tracked window.
TurtleRacer's Hyper Compound MarathonBTC short $32K
New short position in BTC
$0$-32K· Since the last hourly snapshot
Why it matters: A new short position worth $32K was opened — 103.5% of vault equity and 89.5% of total exposure.
TurtleRacer's Hyper Compound MarathonBTC short $34K
New short position in BTC
$0$-34K· Since the last hourly snapshot
Why it matters: A new short position worth $34K was opened — 109.2% of vault equity and 89.9% of total exposure.
TurtleRacer's Hyper Compound Marathon$4K → $38K gross
Sharp expansion in market exposure
$4K$38K(+791.9%)· vs tracked-window median
Why it matters: Gross exposure of $38K is 8.9× above the vault's median of $4K over the tracked window.
TurtleRacer's Hyper Compound MarathonStrongest 30 days: #165 → #155
Large ranking improvement · Strongest 30 days
#165#155· Since last ranking update
Why it matters: Strongest 30 days rank moved from #165 to #155 among 181 eligible vaults.
TurtleRacer's Hyper Compound MarathonAERO $4K → flat
AERO position closed
$-4K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short AERO position of $4K was fully closed.
TurtleRacer's Hyper Compound MarathonCRV 100.0% of exposure
Portfolio concentration increased
0.501.00· Since the last hourly snapshot
Why it matters: CRV now accounts for 100.0% of total exposure across 1 position, against a 83.5% typical concentration over the tracked window.
TurtleRacer's Hyper Compound Marathon$9K → $36K gross
Sharp expansion in market exposure
$9K$36K(+289.2%)· vs tracked-window median
Why it matters: Gross exposure of $36K is 3.9× above the vault's median of $9K over the tracked window.
TurtleRacer's Hyper Compound MarathonAIXBT $2K → flat
AIXBT position closed
$2K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long AIXBT position of $2K was fully closed.
TurtleRacer's Hyper Compound MarathonShort-tilted → Net short
Directional stance changed: Short-tilted → Net short
-59.7%-100.0%· Since the last hourly snapshot
Why it matters: Net exposure moved from -59.7% to -100.0% of gross exposure — the vault is now net short across 2 positions.
TurtleRacer's Hyper Compound MarathonAERO short $4K
New short position in AERO
$0$-4K· Since the last hourly snapshot
Why it matters: A new short position worth $4K was opened — 11.2% of vault equity and 37.7% of total exposure.
TurtleRacer's Hyper Compound Marathon$20K → $89K gross
Sharp expansion in market exposure
$20K$89K(+349.9%)· vs tracked-window median
Why it matters: Gross exposure of $89K is 4.5× above the vault's median of $20K over the tracked window.
TurtleRacer's Hyper Compound Marathon$21K → $2K gross
Sharp reduction in market exposure
$21K$2K(-91.2%)· vs tracked-window median
Why it matters: Gross exposure of $2K is 11.3× below the vault's median of $21K over the tracked window.
TurtleRacer's Hyper Compound MarathonETH short $15K → long $58K
ETH flipped short → long
$-15K$58K· Since the last hourly snapshot
Why it matters: Directional exposure to ETH reversed: short $15K became long $58K, 234.5% of vault equity.
TurtleRacer's Hyper Compound MarathonETH 90.0% of exposure
Portfolio concentration increased
0.540.82· Since the last hourly snapshot
Why it matters: ETH now accounts for 90.0% of total exposure across 3 positions, against a 100.0% typical concentration over the tracked window.
TurtleRacer's Hyper Compound Marathon0.7× → 2.1×
Leverage increased
0.692.07(+199.8%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 2.1× account equity, up from 0.7×. Higher leverage magnifies both gains and losses.
TurtleRacer's Hyper Compound MarathonSOL long $40K
New long position in SOL
$0$40K· Since the last hourly snapshot
Why it matters: A new long position worth $40K was opened — 126.2% of vault equity and 65.0% of total exposure.
TurtleRacer's Hyper Compound MarathonShort-tilted → Long-tilted
Directional stance changed: Short-tilted → Long-tilted
-39.9%50.9%· Since the last hourly snapshot
Why it matters: Net exposure moved from -39.9% to 50.9% of gross exposure — the vault is now long-tilted across 4 positions.
TurtleRacer's Hyper Compound MarathonSOL $35K → flat
SOL position closed
$35K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SOL position of $35K was fully closed.
TurtleRacer's Hyper Compound Marathon$6K → $21K gross
Sharp expansion in market exposure
$6K$21K(+234.5%)· vs tracked-window median
Why it matters: Gross exposure of $21K is 3.3× above the vault's median of $6K over the tracked window.
TurtleRacer's Hyper Compound MarathonHighest Sharpe: #125 → #140
Large ranking decline · Highest Sharpe
#125#140· Since last ranking update
Why it matters: Highest Sharpe rank moved from #125 to #140 among 178 eligible vaults.
TurtleRacer's Hyper Compound Marathon$18K → $4K gross
Sharp reduction in market exposure
$18K$4K(-77.8%)· vs tracked-window median
Why it matters: Gross exposure of $4K is 4.5× below the vault's median of $18K over the tracked window.
TurtleRacer's Hyper Compound MarathonStrongest 30 days: #160 → #170
Large ranking decline · Strongest 30 days
#160#170· Since last ranking update
Why it matters: Strongest 30 days rank moved from #160 to #170 among 180 eligible vaults.
TurtleRacer's Hyper Compound MarathonBTC short $47K
New short position in BTC
$0$-47K· Since the last hourly snapshot
Why it matters: A new short position worth $47K was opened — 145.0% of vault equity and 100.0% of total exposure.
TurtleRacer's Hyper Compound Marathon$3K → $47K gross
Sharp expansion in market exposure
$3K$47K(+1335.2%)· vs tracked-window median
Why it matters: Gross exposure of $47K is 14.4× above the vault's median of $3K over the tracked window.
TurtleRacer's Hyper Compound MarathonMax drawdown 31.5%
New maximum drawdown
-29.9%-31.5%· All time
Why it matters: The vault is 31.5% below its previous equity peak — the deepest decline in its tracked history.
TurtleRacer's Hyper Compound Marathon$16K → $43K gross
Sharp expansion in market exposure
$16K$43K(+175.0%)· vs tracked-window median
Why it matters: Gross exposure of $43K is 2.7× above the vault's median of $16K over the tracked window.
TurtleRacer's Hyper Compound MarathonPONS $3K → flat
PONS position closed
$3K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long PONS position of $3K was fully closed.
TurtleRacer's Hyper Compound Marathon$16K → $3K gross
Sharp reduction in market exposure
$16K$3K(-82.8%)· vs tracked-window median
Why it matters: Gross exposure of $3K is 5.8× below the vault's median of $16K over the tracked window.
TurtleRacer's Hyper Compound MarathonETH $44K → flat
ETH position closed
$44K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ETH position of $44K was fully closed.
TurtleRacer's Hyper Compound Marathon$16K → $3K gross
Sharp reduction in market exposure
$16K$3K(-80.1%)· vs tracked-window median
Why it matters: Gross exposure of $3K is 5.0× below the vault's median of $16K over the tracked window.
TurtleRacer's Hyper Compound MarathonETH long $44K
New long position in ETH
$0$44K· Since the last hourly snapshot
Why it matters: A new long position worth $44K was opened — 130.1% of vault equity and 93.7% of total exposure.
TurtleRacer's Hyper Compound Marathon$16K → $47K gross
Sharp expansion in market exposure
$16K$47K(+201.6%)· vs tracked-window median
Why it matters: Gross exposure of $47K is 3.0× above the vault's median of $16K over the tracked window.
TurtleRacer's Hyper Compound MarathonBTC long $15K
New long position in BTC
$0$15K· Since the last hourly snapshot
Why it matters: A new long position worth $15K was opened — 46.1% of vault equity and 100.0% of total exposure.
TurtleRacer's Hyper Compound MarathonBest risk-adjusted: #146 → #157
Large ranking decline · Best risk-adjusted
#146#157· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #146 to #157 among 183 eligible vaults.
TurtleRacer's Hyper Compound MarathonStrongest 30 days: #152 → #111
Large ranking improvement · Strongest 30 days
#152#111· Since last ranking update
Why it matters: Strongest 30 days rank moved from #152 to #111 among 185 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.