AceVault Hyper01

374d INDEXED

$719,462

tvl

1.73

sharpe · sampled

1.6192

growth index · twr

strategy — manager’s description

“Advanced AI Quantitative Long/Short Strategy: Capitalize on high-quality asset appreciation while strategically shorting underperforming altcoins to optimize risk-adjusted portfolio performance. www.ace.pro”

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 Jun 28 08:47 (1447h 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.

+61.92%

growth index 1.6192 · TWR computed by Vaultomate from HL sampled history · flows-adjusted

-16.36%

max drawdown · sampled — true dd can be deeper

71%

win rate

—

btc corr · n/a for sampled history

201.9h

avg hold time

21 / 653

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

+22.04%

30d return

+29.24%

90d return

+60.52%

annualized · cagr

3.70

calmar · ret/maxdd

5.25

profit factor

18% / 39%

top 1 / top 3 depositors

73% of 11

positive months

68%

time underwater

-16.4% · 91d

worst dd episode

8.8%

leader skin-in-the-game

Vault config

vault0x9e02…73df ↗

leader0x3675…49da ↗

account0x9e02…73df ↗

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

674

closed trades · archived history

$216,715

volume traded

volume by pair

■ BTC 19%

■ NXPC 16%

■ BERA 16%

■ ETH 12%

■ NEO 10%

Open positions

opened	position	size	entry $	mark $	stop $	pnl	fees	proof
May 23 17:30	Long BTC	2.61771 BTC	72,648.50	80,500.98	none ⚠	+$20,555.52 +10.81%	—	live
May 23 17:40	Long ETH	70.1373 ETH	2,172.68	2,518.99	none ⚠	+$24,289.58 +15.94%	—	live
Jun 25 16:06	Short ATOM	4189.13 ATOM	1.81	1.51	none ⚠	+$1,258.64 +16.60%	—	live
Jun 25 16:06	Short APE	69423.6 APE	0.11	0.14	none ⚠	−$2,171.06 -28.22%	—	live
Jun 25 16:06	Short OP	60378.8 OP	0.13	0.10	none ⚠	+$1,715.38 +22.44%	—	live
May 24 16:49	Short INJ	2127.8 INJ	3.48	5.56	none ⚠	−$4,433.12 -59.88%	—	live
May 24 05:42	Short kPEPE	2.21144e+06 kPEPE	0.00	0.00	none ⚠	−$1,155.92 -15.12%	—	live
May 24 05:47	Short STX	34469.2 STX	0.22	0.26	none ⚠	−$1,240.73 -16.22%	—	live
May 24 05:42	Short CFX	146625 CFX	0.05	0.05	none ⚠	+$659.67 +8.57%	—	live
—	Long SNX	0.2 SNX	0.20	0.23	none ⚠	+$0.01 +12.74%	—	live
Jun 25 16:16	Short APT	9026.96 APT	0.85	0.58	none ⚠	+$2,459.02 +32.12%	—	live
May 24 16:52	Short WLD	23685.7 WLD	0.32	0.41	none ⚠	−$2,006.23 -26.14%	—	live
May 24 16:49	Short kSHIB	1.34445e+06 kSHIB	0.01	0.01	none ⚠	+$313.70 +4.13%	—	live
Jun 25 16:16	Short SEI	127536 SEI	0.06	0.05	none ⚠	+$1,515.02 +19.74%	—	live
May 24 05:43	Short RUNE	17818.7 RUNE	0.43	0.56	none ⚠	−$2,243.11 -29.30%	—	live
Jun 25 16:16	Short ZRO	5059.7 ZRO	1.50	1.25	none ⚠	+$1,270.64 +16.75%	—	live
Jun 25 16:06	Short DOT	6211.7 DOT	1.20	0.88	none ⚠	+$1,956.53 +26.33%	—	live
—	Long BLUR	30 BLUR	0.03	0.02	none ⚠	−$0.56 -53.13%	—	live
Jun 25 16:21	Short TIA	21505.2 TIA	0.35	0.36	none ⚠	−$261.77 -3.53%	—	live
—	Short GAS	0.3 GAS	1.59	1.33	none ⚠	+$0.08 +16.78%	—	live
May 24 16:49	Short NEAR	5494.9 NEAR	1.42	1.93	none ⚠	−$2,792.97 -35.83%	—	live
—	Short ORDI	82.42 ORDI	4.73	4.24	none ⚠	+$41.10 +10.53%	—	live
Jun 25 16:11	Short NEO	4015.01 NEO	1.92	2.24	none ⚠	−$1,289.18 -16.75%	—	live
—	Long ZEN	2.21 ZEN	4.08	5.27	none ⚠	+$2.64 +29.31%	—	live
May 24 05:42	Short FIL	8062.1 FIL	0.91	0.72	none ⚠	+$1,570.67 +21.34%	—	live
May 24 16:49	Short IMX	49794.3 IMX	0.15	0.13	none ⚠	+$1,095.28 +14.26%	—	live
Jun 25 16:11	Short kBONK	1.31654e+06 kBONK	0.01	0.00	none ⚠	+$3,484.32 +45.85%	—	live
—	Short SUPER	1367 SUPER	0.15	0.12	none ⚠	+$47.20 +22.52%	—	live
Jun 25 16:11	Short kLUNC	121828 kLUNC	0.06	0.05	none ⚠	+$933.29 +12.26%	—	live
—	Short GALA	132 GALA	0.00	0.00	none ⚠	+$0.30 +54.71%	—	live
Jun 25 16:26	Short JTO	21489 JTO	0.36	0.53	none ⚠	−$3,620.58 -47.20%	—	live
May 24 16:49	Short WIF	40134 WIF	0.19	0.22	none ⚠	−$1,128.20 -14.71%	—	live
Jun 25 16:06	Short ENS	1344.69 ENS	5.62	5.98	none ⚠	−$491.79 -6.51%	—	live
Jun 25 16:16	Short ONDO	28355 ONDO	0.27	0.38	none ⚠	−$2,938.88 -37.79%	—	live
—	Long W	139.8 W	0.02	0.01	none ⚠	−$1.05 -43.67%	—	live
Jun 25 16:16	Short STRK	211834 STRK	0.04	0.03	none ⚠	+$2,058.88 +26.83%	—	live
May 24 16:51	Short TAO	32.106 TAO	238.16	254.18	none ⚠	−$514.18 -6.72%	—	live
Jun 25 16:21	Short AR	3947.91 AR	1.95	2.21	none ⚠	−$1,024.69 -13.34%	—	live
Jun 25 16:31	Short kFLOKI	277573 kFLOKI	0.03	0.03	none ⚠	+$181.31 +2.36%	—	live
May 24 05:47	Short ETHFI	16998.2 ETHFI	0.43	0.58	none ⚠	−$2,486.55 -33.78%	—	live
May 23 10:29	Short HBAR	88213 HBAR	0.09	0.08	none ⚠	+$592.35 +7.81%	—	live
May 24 05:42	Short EIGEN	39798.1 EIGEN	0.19	0.21	none ⚠	−$671.25 -8.87%	—	live
—	Short TURBO	182205 TURBO	0.00	0.00	none ⚠	+$81.79 +30.52%	—	live
May 24 16:49	Short ZK	506451 ZK	0.02	0.01	none ⚠	+$3,231.81 +42.14%	—	live
May 24 16:51	Short RENDER	4419.3 RENDER	1.75	1.55	none ⚠	+$881.54 +11.39%	—	live
May 24 05:42	Short POL	83503 POL	0.09	0.11	none ⚠	−$1,667.54 -22.64%	—	live
May 24 16:49	Short XLM	45294 XLM	0.17	0.19	none ⚠	−$1,019.48 -13.59%	—	live
Jun 25 16:36	Short SAND	114113 SAND	0.07	0.04	none ⚠	+$2,743.64 +36.21%	—	live
—	Short IOTA	1 IOTA	0.06	0.04	none ⚠	+$0.01 +22.15%	—	live
May 24 16:49	Short ALGO	74205 ALGO	0.10	0.09	none ⚠	+$907.49 +11.84%	—	live
May 24 02:53	Long HYPE	2324.72 HYPE	40.76	84.75	none ⚠	+$102,265.05 +107.93%	—	live
—	Long ME	4.4 ME	0.18	0.07	none ⚠	−$0.50 -63.02%	—	live
May 24 16:49	Short VIRTUAL	11726.2 VIRTUAL	0.65	0.74	none ⚠	−$1,046.37 -13.69%	—	live
May 24 05:57	Short PENGU	1.03183e+06 PENGU	0.01	0.01	none ⚠	−$2,402.52 -31.47%	—	live
—	Short BIO	3338 BIO	0.05	0.03	none ⚠	+$54.39 +35.76%	—	live
—	Short S	2 S	0.02	0.03	none ⚠	−$0.02 -60.65%	—	live
Jun 25 16:16	Short TRUMP	3030.4 TRUMP	2.50	2.64	none ⚠	−$406.36 -5.36%	—	live
May 25 07:04	Long BERA	43.9 BERA	0.20	0.18	none ⚠	−$0.83 -9.57%	—	live
Jun 25 16:11	Short KAITO	18052 KAITO	0.42	0.32	none ⚠	+$1,918.31 +25.01%	—	live
—	Short NXPC	3 NXPC	0.35	0.21	none ⚠	+$0.44 +41.48%	—	live
Jun 25 16:31	Short SYRUP	35928 SYRUP	0.21	0.19	none ⚠	+$861.07 +11.27%	—	live
Jun 25 16:21	Short WLFI	99977 WLFI	0.08	0.06	none ⚠	+$1,885.53 +24.23%	—	live

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Jun 28 08:47	Open Short DOTTAKER	122.2 DOT	0.82	100	on-exch ✓	—	$0.05	verify ↗
Jun 27 18:35	Open Short kBONKTAKER	23809.0 kBONK	0.00	100	on-exch ✓	—	$0.05	verify ↗
Jun 27 18:30	Open Short kBONKTAKER	23809.0 kBONK	0.00	100	on-exch ✓	—	$0.05	verify ↗
Jun 27 18:25	Open Short kBONKTAKER	23809.0 kBONK	0.00	100	on-exch ✓	—	$0.05	verify ↗
Jun 27 18:12	Open Short NEARTAKER	29.1 NEAR	1.89	55	on-exch ✓	—	$0.02	verify ↗
Jun 27 18:07	Open Short NEARTAKER	52.9 NEAR	1.89	100	on-exch ✓	—	$0.04	verify ↗
Jun 27 18:02	Open Short NEARTAKER	52.4 NEAR	1.91	100	on-exch ✓	—	$0.04	verify ↗
Jun 27 18:01	Open Short ONDOTAKER	264.0 ONDO	0.31	83	on-exch ✓	—	$0.04	verify ↗

1992 earlier event(s) — full log via the fills API ↑

Trade stats: 674 closed · win rate 71% · payoff 2.18 · fees paid $97.52 (builder $0.00 + exchange $97.52)