Bitcoin Moving Average Long/Short

329d INDEXED

$2,350,026

tvl

-0.21

sharpe · sampled

0.7061

growth index · twr

strategy — manager’s description

“Following the trend in Bitcoin, using the best moving average”

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 24 14:52 (73h 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.

-29.39%

growth index 0.7061 · TWR computed by Vaultomate from HL sampled history · flows-adjusted

-35.96%

max drawdown · sampled — true dd can be deeper

win rate

—

btc corr · n/a for sampled history

1544.4h

avg hold time

387 / 798

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

-6.01%

30d return

-0.64%

90d return

-32.53%

annualized · cagr

-0.90

calmar · ret/maxdd

0.01

profit factor

10% / 28%

top 1 / top 3 depositors

56% of 9

positive months

98%

time underwater

-36.0% · 323d · ongoing

worst dd episode

5.0%

leader skin-in-the-game

Vault config

vault0xb150…4768 ↗

leader0x1fa1…1d08 ↗

account0xb150…4768 ↗

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

1185

closed trades · archived history

$38,954,078

volume traded

volume by pair

■ BTC 100%

Open positions

opened	position	size	entry $	mark $	stop $	pnl	fees	proof
Apr 23 00:26	Long BTC	73 BTC	74,776.30	80,504.91	none ⚠	+$418,188.52 +7.66%	—	live

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Aug 24 14:52	Open Long BTCTAKER	0.22075 BTC	79,462.00	17,541	on-exch ✓	—	$7.02	verify ↗
Aug 24 14:52	Open Long BTCTAKER	0.47209 BTC	79,461.00	37,513	on-exch ✓	—	$15.01	verify ↗
Aug 24 14:52	Open Long BTCTAKER	0.00013 BTC	79,459.00	10	on-exch ✓	—	<$0.01	verify ↗
Aug 24 14:52	Open Long BTCTAKER	0.09 BTC	79,459.00	7,151	on-exch ✓	—	$2.86	verify ↗
Aug 24 14:52	Open Long BTCTAKER	0.00117 BTC	79,458.00	93	on-exch ✓	—	$0.04	verify ↗
Aug 24 14:52	Open Long BTCTAKER	0.2 BTC	79,458.00	15,892	on-exch ✓	—	$6.36	verify ↗
Aug 24 14:52	Open Long BTCTAKER	0.01573 BTC	79,456.00	1,250	on-exch ✓	—	$0.50	verify ↗
Aug 24 14:52	Open Long BTCTAKER	0.00013 BTC	79,453.00	10	on-exch ✓	—	<$0.01	verify ↗

2485 earlier event(s) — full log via the fills API ↑

Trade stats: 1185 closed · win rate 8% · payoff 0.08 · fees paid $17,481.19 (builder $0.00 + exchange $17,481.19)