Orbit Value Strategies

256d INDEXED

$2,227,058

tvl

0.51

sharpe · sampled

1.0617

growth index · twr

strategy — manager’s description

“Systematic value capture across digital asset markets”

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 via Hyperliquid's public API is current only through Aug 28 02:15 (15h ago) — this vault's turnover outpaces what the public fills API returns, so win rate, volume, hold time, the Trades tab AND the growth index are APPROXIMATE for this vault — its turnover/leverage exceed what the public API reconciles cleanly (our books show a residual here; we flag rather than fake). Accurate metrics need node-level data (roadmap). Custody is Hyperliquid-native; listed, not operated by Vaultomate — we earn nothing on this vault.

+6.17%

growth index 1.0617 · TWR computed by Vaultomate from HL sampled history · flows-adjusted

-8.29%

max drawdown · sampled — true dd can be deeper

54%

win rate

—

btc corr · n/a for sampled history

359.4h

avg hold time

295 / 1187

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

-4.89%

30d return

-4.44%

90d return

+8.99%

annualized · cagr

1.08

calmar · ret/maxdd

0.52

profit factor

10% / 26%

top 1 / top 3 depositors

71% of 7

positive months

80%

time underwater

-8.3% · 107d · ongoing

worst dd episode

5.0%

leader skin-in-the-game

Vault config

vault0x1158…1aa5 ↗

leader0xf292…9edf ↗

account0x1158…1aa5 ↗

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

4.5

entries · bps exchange

4.5

exits · bps exchange

4.5 bps

all-in cost / fill

1482

closed trades · archived history

$18,148,875

volume traded

volume by pair

■ SOL 29%

■ BTC 26%

■ ETH 17%

■ XLM 9%

■ WLD 7%

Open positions

opened	position	size	entry $	mark $	stop $	pnl	fees	proof
Jul 19 04:29	Long BTC	10.79 BTC	65,998.20	77,912.72	none ⚠	+$128,557.67 +18.05%	—	live
Aug 21 22:50	Short ARB	4.6e+06 ARB	0.10	0.09	0.13	+$75,603.04 +15.66%	—	live
Aug 23 08:02	Short WLD	1.008e+06 WLD	0.38	0.39	0.43	−$14,303.45 -3.78%	—	live

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Aug 28 02:15	Close Long SOLTAKER	707.8 SOL	107.51	76,096	—	+$7,490.36 +9.84%	$30.44	verify ↗
Aug 28 02:15	Close Long SOLTAKER	66.0 SOL	107.51	7,096	—	+$698.45 +9.84%	$2.84	verify ↗
Aug 28 02:15	Close Long SOLTAKER	16.67 SOL	107.51	1,792	—	+$176.41 +9.84%	$0.72	verify ↗
Aug 28 02:15	Close Long SOLTAKER	11.15 SOL	107.51	1,199	—	+$118.00 +9.84%	$0.48	verify ↗
Aug 28 02:15	Close Long SOLTAKER	11.26 SOL	107.51	1,211	—	+$119.16 +9.84%	$0.48	verify ↗
Aug 28 02:15	Close Long SOLTAKER	6.0 SOL	107.51	645	—	+$63.50 +9.84%	$0.26	verify ↗
Aug 28 02:15	Close Long SOLTAKER	27.9 SOL	107.51	3,000	—	+$295.25 +9.84%	$1.20	verify ↗
Aug 28 02:15	Close Long SOLTAKER	139.52 SOL	107.51	15,000	—	+$1,476.48 +9.84%	$6.00	verify ↗

4177 earlier event(s) — full log via the fills API ↑

Trade stats: 1482 closed · win rate 54% · payoff 0.45 · fees paid $8,077.71 (builder $0.00 + exchange $8,077.71)