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TurtleRacer's Hyper Compound Marathon

ElevatedMedium conf.WarningTrend FollowingCopyability: Poor

0xffce…5047 · Manager 0x8adf…5150 · 8mo old

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
43
Warnings
  • · Vault is currently 23.5% below its previous equity peak.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$35K
Followers
10
Manager stake
$10K (27.9%)
30D return
-1.2%
90D return
+27.4%
Annualized
-10.4%

Equity curve & drawdown

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

Drawdown
2026-01-212026-09-09

Score breakdown

Performance58
Risk (inverted)44
Consistency7
Alignment80
Liquidity23
Confidence63
How these are calculated →

Risk & consistency

Max drawdown-26.8%
Current drawdown-23.5%
Annualized volatility68.6%
Longest drawdown161d
Sharpe-0.15
Sortino-0.10
Calmar-0.39
Worst day-18.6%
Worst week-18.6%
Best week+39.7%
Positive weeks24.2%
Positive months14.3%
Profit concentration44.8%
History232d

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