Edge & Hedge

260d INDEXED

$638,073

tvl

0.48

sharpe · sampled

1.0869

growth index · twr

strategy — manager’s description

“Running quantitative delta neutral long, short strategy with a leverage of around 3x. Backtest Results (Oct 2022 - Now): CAGR ~ 110% | Sharpe ~ 2 | Max Drawdown ~ 25%. Follow on Twitter for regular updates - https://x.com/blothecap”

deposits are Hyperliquid-native — funded from your HL perps USDC · 1-day lockup · 10% of profit to the leader · in-interface deposits ship next

Deposit on Hyperliquid ↗

Indexed from Hyperliquid. Computed by Vaultomate from public Hyperliquid data — sampled NAV history plus every fill archived since 2026-07-22 (full-fidelity metrics accrue from that date). Trade data current through Aug 27 09:56. Custody is Hyperliquid-native; listed, not operated by Vaultomate — we earn nothing on this vault.

+8.69%

growth index 1.0869 · TWR computed by Vaultomate from HL sampled history · flows-adjusted

-23.60%

max drawdown · sampled — true dd can be deeper

50%

win rate

—

btc corr · n/a for sampled history

326.3h

avg hold time

20076 / 16108

longs / shorts

Allocator metrics · since inception (fixed windows — the ALL/6M/3M/1M selector above does not change these) — computed from Hyperliquid sampled history (labeled); locked tiles say exactly what they still need

+2.49%

30d return

-9.30%

90d return

+12.43%

annualized · cagr

0.53

calmar · ret/maxdd

1.11

profit factor

7% / 11%

top 1 / top 3 depositors

71% of 7

positive months

87%

time underwater

-23.6% · 140d

worst dd episode

79.4%

leader skin-in-the-game

Vault config

vault0x060d…3b04 ↗

leader0x4262…af8c ↗

account0x060d…3b04 ↗

fills APIuserFills ↗

builder feenone — native HL vault

performance fee10% of profit — to the vault leader (Hyperliquid-native)

risk capsleader-defined — native HL vault, no platform risk cage

custodyHyperliquid-native · view on Hyperliquid ↗

mandateindexed from Hyperliquid — listed, not operated by Vaultomate

contact— set it in Settings

1.5

entries · bps exchange

1.5

exits · bps exchange

1.2 bps

all-in cost / fill

36184

closed trades · archived history

$19,165,387

volume traded

volume by pair

■ BTC 5%

■ BNB 4%

■ WLFI 3%

■ XMR 3%

■ LDO 3%

Open positions

opened	position	size	entry $	mark $	stop $	pnl	fees	proof
—	Long BTC	0.02043 BTC	70,366.50	80,557.94	none ⚠	+$208.21 +14.48%	—	live
Aug 23 09:54	Long ETH	11.6581 ETH	2,508.57	2,521.20	none ⚠	+$147.21 +0.50%	—	live
Jul 22 05:37	Long SOL	746.11 SOL	92.65	107.45	none ⚠	+$11,044.09 +15.98%	—	live
Jul 27 08:21	Long AVAX	2116.4 AVAX	7.61	7.54	none ⚠	−$156.01 -0.97%	—	live
Jul 28 07:37	Long BNB	82.016 BNB	715.99	712.73	none ⚠	−$267.20 -0.46%	—	live
Aug 05 06:28	Short OP	171880 OP	0.10	0.10	none ⚠	−$186.60 -1.12%	—	live
Aug 01 10:07	Long LTC	224.1 LTC	46.87	50.03	none ⚠	+$707.60 +6.74%	—	live
Jul 22 05:50	Short ARB	391584 ARB	0.09	0.09	none ⚠	+$843.96 +2.29%	—	live
Jul 25 06:22	Short DOGE	205614 DOGE	0.09	0.09	none ⚠	−$158.03 -0.87%	—	live
Aug 19 11:19	Short SUI	22705.7 SUI	0.77	0.79	none ⚠	−$349.45 -1.99%	—	live
Aug 22 08:33	Short kPEPE	697524 kPEPE	0.00	0.00	none ⚠	−$24.46 -0.89%	—	live
Jul 28 07:26	Short CRV	155140 CRV	0.31	0.33	none ⚠	−$3,391.46 -7.02%	—	live
Jul 27 06:30	Long LDO	68053.9 LDO	0.35	0.37	none ⚠	+$1,046.85 +4.34%	—	live
Aug 26 11:54	Short LINK	324.2 LINK	11.55	11.86	none ⚠	−$99.22 -2.65%	—	live
Aug 06 07:55	Short XRP	3964 XRP	1.44	1.46	none ⚠	−$74.46 -1.30%	—	live
Jul 21 04:04	Long BCH	103.218 BCH	247.22	272.06	none ⚠	+$2,563.91 +10.05%	—	live
Aug 16 08:52	Short APT	157973 APT	0.57	0.58	none ⚠	−$977.03 -1.08%	—	live
Aug 19 11:36	Long AAVE	250.32 AAVE	131.32	128.41	none ⚠	−$728.67 -2.22%	—	live
Aug 18 10:18	Short WLD	138109 WLD	0.36	0.41	none ⚠	−$7,005.54 -14.13%	—	live
Jul 21 04:29	Short kSHIB	3.38264e+06 kSHIB	0.01	0.01	none ⚠	−$1,162.38 -6.76%	—	live
Aug 04 11:43	Short UNI	8995.7 UNI	3.86	4.51	none ⚠	−$5,829.65 -16.78%	—	live
Jul 24 03:32	Long SEI	1.13518e+06 SEI	0.04	0.05	none ⚠	+$5,317.56 +10.74%	—	live
Aug 05 06:30	Long ZRO	51273.9 ZRO	1.08	1.26	none ⚠	+$9,374.56 +16.90%	—	live
Aug 26 12:04	Short DOT	3542.3 DOT	0.85	0.88	none ⚠	−$121.62 -4.05%	—	live
Aug 20 08:35	Long TIA	64300.5 TIA	0.37	0.36	none ⚠	−$602.55 -2.55%	—	live
Aug 13 07:02	Short ADA	157600 ADA	0.19	0.22	none ⚠	−$3,465.93 -11.39%	—	live
Aug 13 06:56	Long PENDLE	26754 PENDLE	1.70	1.79	none ⚠	+$2,426.40 +5.32%	—	live
Aug 24 08:23	Short NEAR	24389.5 NEAR	1.83	1.93	none ⚠	−$2,547.32 -5.72%	—	live
Aug 20 07:38	Long FIL	3254.9 FIL	0.77	0.72	none ⚠	−$151.61 -6.09%	—	live
Aug 22 08:32	Long PYTH	352414 PYTH	0.05	0.05	none ⚠	+$155.90 +0.91%	—	live
Aug 04 11:11	Short kBONK	8.65952e+06 kBONK	0.00	0.00	none ⚠	−$1,893.50 -7.52%	—	live
Aug 15 06:22	Long JUP	144414 JUP	0.21	0.23	none ⚠	+$2,919.20 +9.63%	—	live
Aug 10 06:39	Long WIF	184722 WIF	0.18	0.22	none ⚠	+$7,829.93 +24.02%	—	live
Jul 23 06:34	Short ONDO	204859 ONDO	0.36	0.38	none ⚠	−$3,297.76 -4.44%	—	live
Aug 01 09:56	Long TAO	35.571 TAO	255.93	254.07	none ⚠	−$66.10 -0.73%	—	live
Jul 29 07:43	Short ENA	17489 ENA	0.16	0.16	none ⚠	+$36.40 +1.31%	—	live
Jul 23 06:48	Short HBAR	77653 HBAR	0.08	0.08	none ⚠	−$112.85 -1.87%	—	live
Aug 01 09:47	Long POL	743650 POL	0.09	0.11	none ⚠	+$11,273.16 +16.30%	—	live
Aug 25 06:53	Short XLM	103200 XLM	0.18	0.19	none ⚠	−$920.40 -4.97%	—	live
—	Short HYPE	382.79 HYPE	64.97	85.07	none ⚠	−$7,696.04 -30.95%	—	live
Aug 24 07:15	Long VIRTUAL	30253.9 VIRTUAL	0.79	0.74	none ⚠	−$1,330.20 -5.60%	—	live
Aug 01 09:49	Long PENGU	6.56462e+06 PENGU	0.01	0.01	none ⚠	+$9,335.84 +17.20%	—	live
Aug 23 09:44	Long FARTCOIN	57447.3 FARTCOIN	0.21	0.21	none ⚠	+$274.73 +2.30%	—	live
Aug 13 06:57	Long SPX	155499 SPX	0.49	0.62	none ⚠	+$19,108.90 +24.83%	—	live
Jul 28 07:26	Long MORPHO	15859.3 MORPHO	2.46	2.62	none ⚠	+$2,536.75 +6.51%	—	live
Aug 03 08:50	Long TRUMP	9728.4 TRUMP	2.04	2.62	none ⚠	+$5,707.19 +28.78%	—	live
Aug 21 05:41	Short VVV	1155.09 VVV	15.77	18.11	none ⚠	−$2,698.61 -14.81%	—	live
Aug 26 11:29	Short PUMP	1.10077e+06 PUMP	0.00	0.00	none ⚠	−$128.42 -2.42%	—	live
Aug 22 08:33	Short XPL	590311 XPL	0.09	0.09	none ⚠	+$1,931.65 +3.58%	—	live
Aug 22 08:50	Short WLFI	1.20374e+06 WLFI	0.06	0.06	none ⚠	−$541.22 -0.77%	—	live
Aug 08 08:29	Short ZEC	38.24 ZEC	613.71	801.10	none ⚠	−$7,165.62 -30.53%	—	live
Aug 11 07:57	Long CC	402491 CC	0.12	0.12	none ⚠	+$695.04 +1.48%	—	live
Jul 27 06:27	Short ICP	10084.7 ICP	2.39	2.47	none ⚠	−$794.83 -3.29%	—	live
Aug 21 06:12	Short XMR	309.424 XMR	429.07	465.55	none ⚠	−$11,289.80 -8.50%	—	live

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Aug 27 09:56	Open Short XMRMAKER	0.986 XMR	447.83	442	on-exch ✓	—	$0.05	verify ↗
Aug 27 09:56	Open Short XMRMAKER	0.586 XMR	447.45	262	on-exch ✓	—	$0.03	verify ↗
Aug 27 09:56	Open Short XMRMAKER	0.551 XMR	447.45	247	on-exch ✓	—	$0.03	verify ↗
Aug 27 09:56	Open Short XMRMAKER	0.549 XMR	447.45	246	on-exch ✓	—	$0.03	verify ↗
Aug 27 09:56	Open Short XMRMAKER	0.549 XMR	447.45	246	on-exch ✓	—	$0.03	verify ↗
Aug 27 09:54	Open Short APTMAKER	686.69 APT	0.58	396	on-exch ✓	—	$0.05	verify ↗
Aug 27 09:54	Open Short XMRMAKER	0.023 XMR	447.29	10	on-exch ✓	—	<$0.01	verify ↗
Aug 27 09:54	Open Short XMRMAKER	0.661 XMR	447.29	296	on-exch ✓	—	$0.04	verify ↗

70571 earlier event(s) — full log via the fills API ↑

Trade stats: 36184 closed · win rate 50% · payoff 1.10 · fees paid $2,299.81 (builder $0.00 + exchange $2,299.81)