AIQuantPulse

206d INDEXED

$1,484,129

tvl

-0.62

sharpe · sampled

0.9593

growth index · twr

strategy — manager’s description

“This strategy is for high frequency momentum trading.”

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 15:14. Custody is Hyperliquid-native; listed, not operated by Vaultomate — we earn nothing on this vault.

-4.07%

growth index 0.9593 · TWR computed by Vaultomate from HL sampled history · flows-adjusted

-10.97%

max drawdown · sampled — true dd can be deeper

55%

win rate

—

btc corr · n/a for sampled history

324.4h

avg hold time

2291 / 2839

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

-1.07%

30d return

+1.76%

90d return

-7.18%

annualized · cagr

-0.65

calmar · ret/maxdd

0.95

profit factor

16% / 41%

top 1 / top 3 depositors

80% of 5

positive months

67%

time underwater

-11.0% · 120d · ongoing

worst dd episode

9.9%

leader skin-in-the-game

Vault config

vault0x8231…1dcb ↗

leader0xcbdf…b4b3 ↗

account0x8231…1dcb ↗

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

5130

closed trades · archived history

$14,411,526

volume traded

volume by pair

■ BTC 36%

■ HYPE 23%

■ ETH 14%

■ LIT 6%

■ ZEC 3%

Open positions

opened	position	size	entry $	mark $	stop $	pnl	fees	proof
Jul 15 09:25	Long BTC	0.13191 BTC	77,825.00	80,530.00	none ⚠	+$356.82 +3.48%	—	live
Aug 20 00:00	Long SOL	134.1 SOL	93.35	107.30	none ⚠	+$1,870.12 +14.94%	—	live
Aug 01 13:09	Short OP	105005 OP	0.10	0.10	none ⚠	+$640.88 +5.85%	—	live
Aug 22 04:37	Short SUI	15190.1 SUI	0.82	0.79	none ⚠	+$484.47 +3.89%	—	live
Aug 25 09:50	Short APT	5579.75 APT	0.58	0.58	none ⚠	+$9.29 +0.29%	—	live
Aug 25 19:14	Long AAVE	321.07 AAVE	128.45	128.30	none ⚠	−$46.80 -0.11%	—	live
—	Short WLD	6050.8 WLD	0.36	0.41	none ⚠	−$292.05 -13.37%	—	live
Aug 21 00:01	Long ZRO	2409.5 ZRO	1.07	1.26	none ⚠	+$453.83 +17.59%	—	live
Aug 01 20:00	Short DOT	20985.3 DOT	0.89	0.88	none ⚠	+$250.28 +1.33%	—	live
Aug 25 09:50	Short ADA	188610 ADA	0.22	0.21	none ⚠	+$896.37 +2.16%	—	live
Aug 01 20:00	Long PENDLE	3568 PENDLE	1.51	1.79	none ⚠	+$1,007.73 +18.70%	—	live
Aug 01 13:09	Long NEAR	12959.6 NEAR	1.93	1.93	none ⚠	−$21.66 -0.09%	—	live
Aug 01 13:09	Long JTO	36772 JTO	0.56	0.53	none ⚠	−$1,334.26 -6.46%	—	live
Aug 07 10:04	Short ONDO	11060 ONDO	0.36	0.38	none ⚠	−$240.45 -6.09%	—	live
—	Short STRK	3656.9 STRK	0.03	0.03	none ⚠	+$15.49 +13.76%	—	live
Aug 02 12:00	Long TAO	5.011 TAO	226.71	254.25	none ⚠	+$137.98 +12.15%	—	live
Aug 04 04:00	Long ETHFI	21784.4 ETHFI	0.60	0.58	none ⚠	−$533.37 -4.05%	—	live
Aug 22 04:43	Long ENA	25379 ENA	0.16	0.16	none ⚠	−$120.13 -2.95%	—	live
Aug 01 13:09	Long GRASS	43167.8 GRASS	0.36	0.37	none ⚠	+$477.01 +3.06%	—	live
Aug 01 13:09	Short PURR	47096 PURR	0.13	0.14	none ⚠	−$445.59 -7.17%	—	live
Jul 23 07:39	Short HYPE	475.87 HYPE	82.62	85.00	none ⚠	−$1,131.30 -2.88%	—	live
Aug 22 03:52	Long VIRTUAL	15000.6 VIRTUAL	0.71	0.74	none ⚠	+$457.01 +4.28%	—	live
Aug 25 19:32	Short MORPHO	5186.4 MORPHO	2.55	2.62	none ⚠	−$357.52 -2.71%	—	live
Aug 01 13:09	Short TRUMP	4536.2 TRUMP	2.51	2.63	none ⚠	−$532.90 -4.67%	—	live
Jul 25 12:01	Short VVV	263 VVV	18.32	18.09	none ⚠	+$60.42 +1.25%	—	live
Aug 01 00:01	Long KAITO	8372 KAITO	0.34	0.32	none ⚠	−$172.30 -6.07%	—	live
Aug 04 04:00	Short XPL	307681 XPL	0.09	0.09	none ⚠	+$1,860.86 +6.40%	—	live
Aug 01 20:00	Short WLFI	966569 WLFI	0.06	0.06	none ⚠	−$1,543.35 -2.78%	—	live
Aug 04 04:00	Short 0G	2649 0G	0.17	0.16	none ⚠	+$4.87 +1.11%	—	live
Jul 10 05:18	Long ZEC	54.17 ZEC	845.91	796.60	none ⚠	−$2,670.96 -5.83%	—	live
Aug 21 11:16	Long MON	76840 MON	0.03	0.03	none ⚠	+$11.87 +0.55%	—	live
—	Long MET	19080 MET	0.16	0.22	none ⚠	+$1,255.60 +42.33%	—	live
Aug 01 13:09	Short MEGA	26866 MEGA	0.04	0.04	none ⚠	−$58.13 -5.74%	—	live
Aug 24 16:49	Long LIT	41635 LIT	3.41	3.62	none ⚠	+$8,850.09 +6.24%	—	live
Aug 01 13:09	Short XMR	20.066 XMR	448.04	464.99	none ⚠	−$340.14 -3.78%	—	live
Aug 01 00:01	Short GRAM	1257 GRAM	1.41	1.44	none ⚠	−$37.93 -2.14%	—	live
Aug 26 00:00	Long CASHCAT	1 CASHCAT	0.20	0.25	none ⚠	+$0.05 +22.70%	—	live

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Aug 27 15:14	Open Short APTTAKER	719.76 APT	0.58	415	on-exch ✓	—	$0.17	verify ↗
Aug 27 15:14	Open Short APTTAKER	488.45 APT	0.58	281	on-exch ✓	—	$0.11	verify ↗
Aug 27 15:14	Open Short APTTAKER	387.88 APT	0.58	223	on-exch ✓	—	$0.09	verify ↗
Aug 27 15:14	Open Short APTTAKER	650.71 APT	0.58	375	on-exch ✓	—	$0.15	verify ↗
Aug 27 15:14	Open Short APTTAKER	86.74 APT	0.58	50	on-exch ✓	—	$0.02	verify ↗
Aug 27 15:12	Open Short APTTAKER	298.75 APT	0.57	172	on-exch ✓	—	$0.07	verify ↗
Aug 27 15:12	Open Short APTTAKER	340.4 APT	0.57	196	on-exch ✓	—	$0.08	verify ↗
Aug 27 15:12	Open Short APTTAKER	285.47 APT	0.58	164	on-exch ✓	—	$0.07	verify ↗

10380 earlier event(s) — full log via the fills API ↑

Trade stats: 5130 closed · win rate 55% · payoff 0.77 · fees paid $6,451.32 (builder $0.00 + exchange $6,451.32)