Ultron

267d INDEXED

$924,764

tvl

0.31

sharpe · sampled

1.0286

growth index · twr

strategy — manager’s description

“Ultron is powered by CoinKarma’s Market Pulse Index, enabling systematic buy-low sell-high trades in BTC while maintaining strong consistency and low drawdowns.”

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 25 21:02 (42h 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.

+2.86%

growth index 1.0286 · TWR computed by Vaultomate from HL sampled history · flows-adjusted

-30.11%

max drawdown · sampled — true dd can be deeper

38%

win rate

—

btc corr · n/a for sampled history

270.4h

avg hold time

1263 / 0

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

+17.23%

30d return

-0.67%

90d return

+3.93%

annualized · cagr

0.13

calmar · ret/maxdd

0.31

profit factor

9% / 21%

top 1 / top 3 depositors

57% of 7

positive months

87%

time underwater

-30.1% · 225d · ongoing

worst dd episode

27.5%

leader skin-in-the-game

Vault config

vault0x45e7…5e73 ↗

leader0x8d3f…c056 ↗

account0x45e7…5e73 ↗

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

4.0 bps

all-in cost / fill

1263

closed trades · archived history

$38,942,415

volume traded

volume by pair

■ BTC 100%

Open positions

opened	position	size	entry $	mark $	stop $	pnl	fees	proof
Aug 25 21:02	Long BTC	10.5725 BTC	78,146.90	80,471.95	none ⚠	+$24,581.61 +2.98%	—	live

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Aug 25 21:02	Open Long BTCTAKER	0.61155 BTC	78,149.00	47,792	on-exch ✓	—	$21.51	verify ↗
Aug 25 21:02	Open Long BTCTAKER	0.00128 BTC	78,149.00	100	on-exch ✓	—	$0.05	verify ↗
Aug 25 21:02	Open Long BTCTAKER	1.20579 BTC	78,149.00	94,231	on-exch ✓	—	$42.40	verify ↗
Aug 25 21:02	Open Long BTCTAKER	0.42639 BTC	78,149.00	33,322	on-exch ✓	—	$14.99	verify ↗
Aug 25 21:02	Open Long BTCTAKER	0.42639 BTC	78,149.00	33,322	on-exch ✓	—	$14.99	verify ↗
Aug 25 21:02	Open Long BTCTAKER	0.0022 BTC	78,149.00	172	on-exch ✓	—	$0.08	verify ↗
Aug 25 21:02	Open Long BTCTAKER	0.74198 BTC	78,148.00	57,984	on-exch ✓	—	$26.09	verify ↗
Aug 25 21:02	Open Long BTCTAKER	0.83181 BTC	78,147.00	65,003	on-exch ✓	—	$29.25	verify ↗

2353 earlier event(s) — full log via the fills API ↑

Trade stats: 1263 closed · win rate 38% · payoff 0.52 · fees paid $15,521.53 (builder $0.00 + exchange $15,521.53)