Realist Capital

534d INDEXED

$286,500

tvl

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sharpe · unavailable — no reliable index for this vault

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growth index · twr

strategy — manager’s description

“Long real shit, short fake shit.”

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 21 07:38 (152h 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.

-28.7%

APR as reported by Hyperliquid · Vaultomate's independent growth index is UNAVAILABLE for this vault — its flows/turnover exceed what public sampled data can reconcile, so we flag rather than fake

chart intentionally omitted — this vault has no reliable independent index (we plot only numbers we can verify; the raw account data is on Hyperliquid ↗)

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max drawdown · unavailable — no reliable index for this vault

51%

win rate

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btc corr · n/a for sampled history

447.8h

avg hold time

325 / 677

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); INDEX-DERIVED TILES UNAVAILABLE — this vault's flows/turnover broke the sampled-return model, so we lock them rather than print wrong numbers

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30d return

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90d return

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annualized · cagr

—

calmar · ret/maxdd

1.74

profit factor

18% / 34%

top 1 / top 3 depositors

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positive months

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time underwater

—

worst dd episode

36.3%

leader skin-in-the-game

Vault config

vault0x77fe…1a16 ↗

leader0x288e…b336 ↗

account0x77fe…1a16 ↗

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

1.9

entries · bps exchange

3.8

exits · bps exchange

2.6 bps

all-in cost / fill

1002

closed trades · archived history

$17,224,439

volume traded

volume by pair

■ BTC 74%

■ ETH 11%

■ VVV 5%

■ WLFI 5%

■ XLM 3%

Open positions

Flat — no open positions right now. Last activity Aug 21 07:38 UTC. When a position is open, it appears here with its enforced stop.

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Aug 21 07:38	Close Short AEROTAKER	280.0 AERO	0.49	136	—	−$5.66 -4.15%	$0.06	verify ↗
Aug 21 07:38	Close Short AEROTAKER	823.0 AERO	0.49	400	—	−$16.62 -4.15%	$0.18	verify ↗
Aug 21 07:38	Close Short AEROTAKER	574.0 AERO	0.49	279	—	−$11.56 -4.14%	$0.13	verify ↗
Aug 21 07:38	Close Short AEROTAKER	573.0 AERO	0.49	279	—	−$11.53 -4.14%	$0.13	verify ↗
Aug 21 07:38	Close Short HEMITAKER	1323881.0 HEMI	0.01	14,876	—	−$7,289.29 -49.00%	$6.69	verify ↗
Aug 21 07:38	Close Short HEMITAKER	95908.0 HEMI	0.01	1,077	—	−$527.59 -48.98%	$0.48	verify ↗
Aug 21 07:38	Close Short HEMITAKER	34857.0 HEMI	0.01	391	—	−$191.71 -48.97%	$0.18	verify ↗
Aug 21 07:38	Close Short HEMITAKER	64727.0 HEMI	0.01	726	—	−$355.55 -48.94%	$0.33	verify ↗

2642 earlier event(s) — full log via the fills API ↑

Trade stats: 1002 closed · win rate 51% · payoff 1.65 · fees paid $4,507.18 (builder $0.00 + exchange $4,507.18)