Quantitative Market Neutral Strategy

140d INDEXED
$978,115
tvl
2.24
sharpe · sampled
1.1011
growth index · twr
strategy — manager’s description

“A fully systematic, market-neutral vault that deploys quantitative strategies to generate uncorrelated returns.”

deposits are Hyperliquid-native — funded from your HL perps USDC · 1-day lockup · 10% of profit to the leader · in-interface deposits ship next
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 26 10:36 (29h 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.
+10.11%
growth index 1.1011 · TWR computed by Vaultomate from HL sampled history · flows-adjusted
-2.89%
max drawdown · sampled — true dd can be deeper
51%
win rate
btc corr · n/a for sampled history
327.2h
avg hold time
1537 / 1742
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
+0.95%
30d return
+7.97%
90d return
+30.07%
annualized · cagr
10.40
calmar · ret/maxdd
0.83
profit factor
89% / 90%
top 1 / top 3 depositors
100% of 3
positive months
71%
time underwater
-2.9% · 47d
worst dd episode
9.6%
leader skin-in-the-game
Vault config
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
3279
closed trades · archived history
$3,520,999
volume traded
volume by pair
ETH 6%
BTC 5%
SUSHI 2%
SEI 2%
AERO 2%
Open positions
openedpositionsizeentry $mark $stop $pnlfeesproof
Jul 20 00:02Long BTC0.05658 BTC64,262.9080,457.90none ⚠+$916.31 +25.20%live
Jul 18 00:03Long ETH16.064 ETH1,907.772,517.50none ⚠+$9,794.69 +31.96%live
Jul 21 04:15Short ATOM12867.8 ATOM1.361.51none ⚠−$1,978.31 -11.34%live
Jul 19 00:03Long DYDX115525 DYDX0.120.12none ⚠+$297.59 +2.23%live
Jul 19 00:03Long SOL205.59 SOL73.42107.22none ⚠+$6,947.92 +46.03%live
Short AVAX404.34 AVAX6.427.52none ⚠−$446.35 -17.19%live
Aug 08 00:13Short BNB7.107 BNB596.31711.81none ⚠−$820.88 -19.37%live
Jul 20 00:03Long APE35893.1 APE0.130.14none ⚠+$376.20 +7.96%live
Short OP17613.2 OP0.090.10none ⚠−$209.00 -13.74%live
Jul 21 04:17Long LTC382.97 LTC45.3350.07none ⚠+$1,814.16 +10.45%live
Jul 19 00:03Short ARB175300 ARB0.080.09none ⚠−$1,784.84 -12.47%live
Jul 20 00:03Short DOGE80713 DOGE0.070.09none ⚠−$1,564.60 -27.79%live
Aug 07 00:14Short INJ1112.7 INJ4.545.55none ⚠−$1,119.30 -22.14%live
Aug 10 00:13Short SUI6954.6 SUI0.720.79none ⚠−$468.05 -9.34%live
Jul 19 00:03Short CRV21095.2 CRV0.220.33none ⚠−$2,343.68 -50.29%live
Jul 20 00:03Long LDO75303.3 LDO0.300.37none ⚠+$4,882.08 +21.34%live
Jul 20 00:03Long LINK2081.8 LINK8.2411.84none ⚠+$7,509.97 +43.79%live
Jul 21 03:19Long STX4169.6 STX0.130.26none ⚠+$529.87 +97.12%live
Aug 08 00:14Long CFX47640 CFX0.040.05none ⚠+$286.75 +14.35%live
Jul 21 03:19Short GMX2393.61 GMX6.367.65none ⚠−$3,071.56 -20.16%live
Aug 07 00:15Long SNX31670.6 SNX0.210.23none ⚠+$507.02 +7.56%live
Short XRP1795 XRP1.041.46none ⚠−$756.41 -40.67%live
Short BCH9.599 BCH210.15271.12none ⚠−$585.22 -29.01%live
Aug 08 00:14Short APT44108.5 APT0.590.58none ⚠+$519.17 +2.00%live
Aug 08 00:14Long AAVE82.24 AAVE90.81128.38none ⚠+$3,089.36 +41.36%live
Jul 21 04:16Long COMP622.62 COMP16.5119.52none ⚠+$1,876.23 +18.25%live
Short WLD8901.4 WLD0.300.41none ⚠−$948.13 -35.24%live
Jul 21 03:20Short YGG29615 YGG0.020.02none ⚠−$125.38 -22.58%live
Jul 20 00:04Long TRX66454 TRX0.330.34none ⚠+$679.44 +3.13%live
Aug 07 00:14Long UNI587.7 UNI4.024.50none ⚠+$285.89 +12.11%live
Aug 10 00:13Long SEI194625 SEI0.040.05none ⚠+$1,333.81 +16.54%live
Jul 21 03:18Long RUNE26883.5 RUNE0.440.56none ⚠+$3,105.89 +26.26%live
Short ZRO7784.8 ZRO0.761.25none ⚠−$3,758.86 -63.18%live
Aug 08 00:15Short DOT10585.6 DOT0.810.88none ⚠−$727.54 -8.46%live
Jul 21 04:16Short BANANA277.6 BANANA3.543.97none ⚠−$120.63 -12.29%live
Jul 21 03:20Long TRB232.48 TRB13.8318.00none ⚠+$968.19 +30.11%live
Short BIGTIME19436 BIGTIME0.010.01none ⚠−$24.05 -23.18%live
Aug 08 00:15Short KAS44185 KAS0.030.03none ⚠−$93.23 -7.98%live
Jul 21 03:19Short BLUR171023 BLUR0.010.02none ⚠−$361.60 -14.86%live
Jul 20 00:04Short TIA7934.4 TIA0.330.36none ⚠−$250.81 -9.71%live
Aug 07 00:14Short BSV278.49 BSV13.6017.10none ⚠−$975.10 -25.75%live
Jul 18 00:03Long ADA32287 ADA0.170.21none ⚠+$1,482.05 +27.19%live
Jul 21 03:19Short MINA46873 MINA0.040.06none ⚠−$1,097.99 -56.57%live
Long POLYX10898 POLYX0.030.04none ⚠+$34.93 +9.95%live
Aug 08 00:15Short GAS1184.3 GAS0.931.33none ⚠−$469.90 -42.71%live
Jul 21 03:18Short PENDLE5148 PENDLE1.411.79none ⚠−$1,926.58 -26.46%live
Jul 21 03:20Short FET22844 FET0.140.17none ⚠−$638.94 -20.21%live
Aug 10 00:13Long NEAR8686.3 NEAR1.671.93none ⚠+$2,233.55 +15.40%live
Jul 21 03:19Short MEME4.60222e+06 MEME0.000.00none ⚠−$248.52 -10.74%live
Jul 21 03:20Short ORDI714.49 ORDI3.384.24none ⚠−$611.27 -25.31%live
Long NEO162.2 NEO1.842.24none ⚠+$64.00 +21.41%live
Jul 20 00:04Short ZEN597.86 ZEN4.045.27none ⚠−$735.85 -30.47%live
Long FIL3338 FIL0.700.72none ⚠+$46.78 +1.99%live
Aug 10 00:15Short PYTH92953 PYTH0.040.05none ⚠−$725.26 -18.99%live
Jul 21 03:19Short SUSHI108868 SUSHI0.170.20none ⚠−$3,574.86 -19.81%live
Jul 19 00:03Short IMX91978.4 IMX0.110.13none ⚠−$2,007.75 -19.76%live
Aug 08 00:15Short GMT775733 GMT0.010.01none ⚠−$359.83 -6.84%live
Aug 10 00:15Long SUPER16288 SUPER0.090.12none ⚠+$513.85 +36.19%live
Aug 08 00:14Short JUP65297 JUP0.180.23none ⚠−$3,088.24 -25.82%live
Aug 07 00:14Long RSR1.9246e+07 RSR0.000.00none ⚠+$5,154.62 +21.83%live
Jul 20 00:03Long GALA3.17522e+06 GALA0.000.00none ⚠+$413.47 +7.41%live
Long JTO2965 JTO0.490.53none ⚠+$108.86 +7.51%live
Aug 08 00:14Long ACE63917.2 ACE0.120.21none ⚠+$5,940.77 +80.68%live
Jul 20 00:04Short WIF15248 WIF0.140.22none ⚠−$1,214.67 -56.92%live
Jul 21 04:16Short CAKE29910.5 CAKE1.401.75none ⚠−$10,500.55 -25.08%live
Short PEOPLE125979 PEOPLE0.010.01none ⚠−$147.89 -16.22%live
Long ENS259.94 ENS4.305.98none ⚠+$438.28 +39.22%live
Jul 21 03:20Long ETC40.72 ETC6.467.82none ⚠+$55.39 +21.05%live
Aug 10 00:15Short XAI681515 XAI0.010.01none ⚠−$811.35 -18.87%live
Aug 08 00:13Long MANTA96178.5 MANTA0.060.06none ⚠+$134.25 +2.36%live
Jul 21 03:20Short UMA10026.5 UMA0.340.38none ⚠−$377.93 -11.17%live
Jul 21 03:19Short ONDO2216 ONDO0.350.38none ⚠−$59.94 -7.70%live
Aug 08 00:14Short ALT638104 ALT0.010.01none ⚠−$429.04 -11.56%live
Aug 08 00:15Short ZETA165068 ZETA0.030.03none ⚠−$711.62 -14.79%live
Jul 20 00:03Short DYM141302 DYM0.020.02none ⚠+$6.40 +0.29%live
Aug 07 00:14Short W771761 W0.010.01none ⚠−$1,147.91 -18.12%live
Jul 20 00:03Long STRK323384 STRK0.030.03none ⚠+$423.09 +5.19%live
Aug 08 00:15Short TAO5.493 TAO203.92254.20none ⚠−$276.20 -24.66%live
Aug 08 00:14Short AR662.18 AR1.812.21none ⚠−$260.71 -21.74%live
Jul 20 00:03Short BOME9.80928e+06 BOME0.000.00none ⚠−$4,538.35 -77.63%live
Jul 20 00:02Long ETHFI27963 ETHFI0.390.58none ⚠+$5,236.66 +47.79%live
Long ENA19816 ENA0.090.16none ⚠+$1,266.61 +69.12%live
Jul 21 04:16Short MNT33555.6 MNT0.410.52none ⚠−$3,891.97 -28.42%live
Long TNSR16006.3 TNSR0.030.03none ⚠+$29.29 +5.60%live
Aug 10 00:14Short SAGA68530.7 SAGA0.010.02none ⚠−$23.28 -2.27%live
Aug 08 00:15Short MERL175985 MERL0.020.02none ⚠−$909.50 -30.60%live
Aug 08 00:13Long HBAR52889 HBAR0.070.08none ⚠+$588.79 +16.33%live
Aug 08 00:14Long EIGEN25227.7 EIGEN0.170.21none ⚠+$829.57 +18.88%live
Jul 20 00:03Short REZ1.91231e+06 REZ0.000.00none ⚠−$990.72 -19.92%live
Short NOT2.74073e+06 NOT0.000.00none ⚠−$219.26 -23.12%live
Jul 21 03:20Long TURBO1.74321e+06 TURBO0.000.00none ⚠+$369.41 +26.16%live
Jul 21 03:19Short BRETT718962 BRETT0.000.01none ⚠−$979.08 -33.86%live
Aug 07 00:15Short IO28274.6 IO0.130.14none ⚠−$439.70 -12.39%live
Jul 20 00:04Short ZK35174 ZK0.010.01none ⚠−$27.88 -9.95%live
Long RENDER218.6 RENDER1.311.55none ⚠+$53.23 +18.63%live
Aug 10 00:13Short POL64479 POL0.080.11none ⚠−$2,020.80 -40.85%live
Aug 08 00:13Short CELO113489 CELO0.060.08none ⚠−$1,984.95 -28.91%live
Jul 21 04:16Long HMSTR1.46124e+07 HMSTR0.000.00none ⚠−$150.47 -5.36%live
Aug 07 00:15Long GOAT106911 GOAT0.010.02none ⚠+$266.25 +18.51%live
Long MOODENG4785 MOODENG0.040.04none ⚠+$36.69 +21.07%live
Jul 21 03:19Short GRASS11410.3 GRASS0.300.37none ⚠−$772.78 -22.29%live
Aug 07 00:15Short PURR16123 PURR0.070.14none ⚠−$1,176.13 -107.92%live
Jul 20 00:04Short PNUT57422.3 PNUT0.040.05none ⚠−$807.79 -36.53%live
Jul 21 04:16Long XLM38214 XLM0.160.19none ⚠+$945.77 +15.15%live
Aug 10 00:14Short SAND65638 SAND0.040.04none ⚠−$63.90 -2.35%live
Long IOTA48714 IOTA0.040.04none ⚠+$377.97 +22.03%live
Aug 08 00:14Long ALGO50092 ALGO0.090.09none ⚠+$134.86 +3.05%live
Jul 19 00:03Short HYPE400.06 HYPE57.2584.74none ⚠−$11,000.60 -48.03%live
Aug 08 00:15Long ME5592 ME0.060.07none ⚠+$23.65 +6.75%live
Long MOVE495650 MOVE0.010.01none ⚠+$598.51 +15.65%live
Long VIRTUAL1266.5 VIRTUAL0.560.74none ⚠+$228.31 +32.16%live
Jul 20 00:04Long PENGU1469 PENGU0.010.01none ⚠+$5.45 +61.73%live
Jul 20 00:03Long USUAL2.56359e+06 USUAL0.010.01none ⚠+$8,246.67 +38.39%live
Short FARTCOIN6320.8 FARTCOIN0.130.21none ⚠−$550.73 -69.22%live
Jul 20 00:03Short AIXBT54541 AIXBT0.020.02none ⚠−$48.77 -4.40%live
Jul 21 03:19Long BIO727636 BIO0.020.03none ⚠+$3,438.60 +19.24%live
Jul 21 03:20Long GRIFFAIN140520 GRIFFAIN0.010.01none ⚠+$323.94 +23.73%live
Aug 08 00:15Short SPX3228 SPX0.330.62none ⚠−$925.39 -86.17%live
Jul 20 00:03Short S669329 S0.020.03none ⚠−$6,108.25 -41.09%live
Aug 08 00:15Long MORPHO3856.4 MORPHO1.852.62none ⚠+$2,965.73 +41.63%live
Long TRUMP312.3 TRUMP1.482.64none ⚠+$361.73 +78.34%live
Jul 24 13:57Short MELANIA29844.1 MELANIA0.080.12none ⚠−$1,241.12 -54.76%live
Jul 20 00:03Short ANIME1.1344e+06 ANIME0.000.00none ⚠−$329.48 -12.02%live
Jul 19 00:03Short BERA120618 BERA0.160.18none ⚠−$1,860.65 -9.51%live
Jul 21 04:15Short LAYER134544 LAYER0.060.07none ⚠−$1,228.95 -14.99%live
Jul 20 00:03Short KAITO7113 KAITO0.890.32none ⚠+$4,041.74 +64.07%live
Jul 21 04:16Long NIL54100 NIL0.040.04none ⚠+$28.38 +1.22%live
Jul 21 04:16Long PAXG2.26 PAXG4,347.054,583.80none ⚠+$535.05 +5.45%live
Jul 20 00:03Long BABY628763 BABY0.010.01none ⚠+$764.50 +10.57%live
Aug 08 00:15Short WCT61189 WCT0.040.04none ⚠−$203.32 -9.34%live
Long HYPER19637 HYPER0.060.07none ⚠+$98.28 +8.07%live
Aug 08 00:14Short ZORA658467 ZORA0.010.01none ⚠−$514.44 -14.25%live
Long INIT764 INIT0.050.05none ⚠+$2.97 +7.62%live
Long NXPC1353 NXPC0.230.21none ⚠−$35.42 -11.23%live
Aug 08 00:14Short SOPH552864 SOPH0.000.00none ⚠−$0.34 -0.02%live
Jul 21 03:20Long RESOLV309090 RESOLV0.020.02none ⚠−$588.65 -9.41%live
Jul 20 00:03Long SYRUP51935 SYRUP0.150.19none ⚠+$1,910.85 +24.22%live
Jul 21 03:19Long PUMP1.09354e+07 PUMP0.000.00none ⚠+$29,516.60 +120.55%live
Jul 20 00:04Short PROVE27844 PROVE0.150.17none ⚠−$502.60 -11.77%live
Aug 07 00:14Short XPL63535 XPL0.080.09none ⚠−$789.46 -16.38%live
Short WLFI8409 WLFI0.050.06none ⚠−$62.00 -14.29%live
Jul 21 03:20Long LINEA6.18264e+06 LINEA0.000.00none ⚠+$1,509.34 +10.60%live
Long SKY27253 SKY0.060.07none ⚠+$360.82 +23.85%live
Short ASTER765 ASTER0.610.71none ⚠−$77.03 -16.46%live
Jul 21 04:16Short AVNT47760 AVNT0.090.11none ⚠−$999.57 -24.20%live
Short STBL31827 STBL0.020.03none ⚠−$104.23 -13.23%live
Jul 20 00:03Long 0G26487 0G0.140.16none ⚠+$522.86 +13.75%live
Aug 10 00:15Short HEMI167090 HEMI0.010.01none ⚠−$525.63 -56.00%live
Aug 08 00:15Long APEX3620 APEX0.220.29none ⚠+$252.24 +32.06%live
Jul 19 00:03Short 2Z91715 2Z0.060.06none ⚠−$73.74 -1.43%live
Aug 10 00:15Short ZEC6.05 ZEC501.39797.09none ⚠−$1,789.01 -58.98%live
Aug 08 00:14Long MON391235 MON0.020.03none ⚠+$2,715.37 +32.93%live
Jul 19 00:03Short MET92048 MET0.160.22none ⚠−$5,408.70 -36.25%live
Aug 07 00:15Short MEGA90840 MEGA0.040.04none ⚠−$406.79 -12.65%live
Jul 24 13:57Short CC28280 CC0.090.12none ⚠−$760.96 -29.54%live
Jul 21 03:18Long ICP2570.4 ICP2.132.47none ⚠+$865.63 +15.79%live
Jul 21 03:18Short AERO77354 AERO0.430.52none ⚠−$6,656.37 -19.83%live
Short STABLE59600 STABLE0.030.03none ⚠+$316.16 +16.11%live
Aug 08 00:14Short FOGO452345 FOGO0.010.01none ⚠−$350.78 -9.12%live
Aug 08 00:15Long LIT788 LIT2.133.62none ⚠+$1,175.86 +70.01%live
Aug 10 00:14Short AXS3513.3 AXS0.900.95none ⚠−$164.79 -5.20%live
Jul 20 00:03Short DASH189.56 DASH31.9939.72none ⚠−$1,465.34 -24.16%live
Aug 07 00:15Long SKR5.84366e+06 SKR0.010.01none ⚠+$8,841.39 +20.65%live
Jul 24 13:58Short AZTEC82160 AZTEC0.010.01none ⚠−$32.13 -2.80%live
Aug 07 00:15Long CHIP83729 CHIP0.020.04none ⚠+$1,463.28 +70.99%live
Historical trades
timeeventsizeprice $notional $stoppnlfeesproof
Aug 26 10:36Settlement VINETAKER69530.0 VINE0.01523on-exch ✓$0.00verify ↗
Aug 10 00:15Close Long XMRTAKER0.643 XMR396.48255+$26.90 +10.55%$0.11verify ↗
Aug 10 00:15Close Long XMRTAKER2.269 XMR396.54900+$95.07 +10.57%$0.40verify ↗
Aug 10 00:15Close Long XMRTAKER1.044 XMR396.55414+$43.75 +10.57%$0.19verify ↗
Aug 10 00:15Close Long XMRTAKER1.025 XMR396.55406+$42.96 +10.57%$0.18verify ↗
Aug 10 00:15Close Long XMRTAKER3.151 XMR396.561,250+$132.09 +10.57%$0.56verify ↗
Aug 10 00:15Close Long XMRTAKER0.005 XMR396.622+$0.21 +10.58%<$0.01verify ↗
Aug 10 00:15Close Short VVVTAKER31.86 VVV11.72374−$5.66 -1.52%$0.17verify ↗
6941 earlier event(s) — full log via the fills API ↑

Trade stats: 3279 closed · win rate 51% · payoff 0.81 · fees paid $1,584.21 (builder $0.00 + exchange $1,584.21)

Powered by Vaultomate · every number computed from public on-chain data · capital at risk — not financial advice