[ Systemic Strategies ] ♾️ HyperGrowth ♾️

362d INDEXED
$9,910,162
tvl
1.54
sharpe · sampled
3.4074
growth index · twr
strategy — manager’s description

“x.com/SystemicStratHL”

deposits are Hyperliquid-native — funded from your HL perps USDC · 1-day lockup · 10% of profit to the leader · in-interface deposits ship next
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 15:27. Custody is Hyperliquid-native; listed, not operated by Vaultomate — we earn nothing on this vault.
+240.74%
growth index 3.4074 · TWR computed by Vaultomate from HL sampled history · flows-adjusted
-40.45%
max drawdown · sampled — true dd can be deeper
58%
win rate
btc corr · n/a for sampled history
355.3h
avg hold time
2968 / 91
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
+1.67%
30d return
+7.25%
90d return
+249.35%
annualized · cagr
6.16
calmar · ret/maxdd
4.05
profit factor
8% / 17%
top 1 / top 3 depositors
60% of 10
positive months
77%
time underwater
-40.4% · 91d
worst dd episode
7.3%
leader skin-in-the-game
Vault config
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
1.5
entries · bps exchange
1.5
exits · bps exchange
1.0 bps
all-in cost / fill
3059
closed trades · archived history
$30,280,424
volume traded
volume by pair
HYPE 99%
HEMI 0%
XAI 0%
LAYER 0%
Open positions
openedpositionsizeentry $mark $stop $pnlfeesproof
Jul 22 05:14Short ATOM72371.6 ATOM2.931.51none ⚠+$102,401.23 +48.36%live
Short AVAX14916.5 AVAX14.757.53none ⚠+$107,609.45 +48.91%live
Short OP936342 OP0.260.10none ⚠+$151,863.81 +62.24%live
Short SUI140170 SUI1.350.79none ⚠+$79,085.60 +41.73%live
Short CRV461479 CRV0.470.33none ⚠+$60,921.12 +28.34%live
Jul 22 10:52Short XRP86965 XRP1.611.46none ⚠+$12,734.58 +9.10%live
Jul 21 11:50Short APT177231 APT1.020.58none ⚠+$77,772.91 +43.21%live
Short WLD386795 WLD0.400.41none ⚠−$3,426.99 -2.21%live
Aug 20 04:50Short SEI2.52226e+06 SEI0.060.05none ⚠+$31,012.06 +20.29%live
Jul 22 05:45Short ZRO118398 ZRO1.371.26none ⚠+$12,664.10 +7.82%live
Jul 22 05:33Short BLUR6.51491e+06 BLUR0.040.02none ⚠+$136,468.07 +56.16%live
Short TIA365947 TIA0.380.36none ⚠+$8,884.90 +6.35%live
Short ADA541081 ADA0.440.22none ⚠+$121,633.67 +51.11%live
Aug 20 04:50Short MINA2.36468e+06 MINA0.060.07none ⚠−$14,009.32 -10.01%live
Short NEAR133.2 NEAR1.971.93none ⚠+$5.51 +2.10%live
Short PYTH2.92231e+06 PYTH0.080.05none ⚠+$95,575.46 +39.99%live
Short XAI2.89664e+06 XAI0.020.01none ⚠+$42,760.37 +66.26%live
Short ONDO1 ONDO0.540.38none ⚠+$0.16 +30.15%live
Jul 21 11:56Short ZETA3.4397e+06 ZETA0.080.03none ⚠+$148,011.83 +56.23%live
Short W1.03668e+07 W0.030.01none ⚠+$172,897.72 +63.22%live
Short TAO467.792 TAO213.77254.42none ⚠−$19,015.74 -19.02%live
Jul 21 11:50Short MERL6.19332e+06 MERL0.050.02none ⚠+$151,083.12 +52.62%live
Aug 20 04:49Short GRASS337059 GRASS0.330.37none ⚠−$15,355.56 -13.96%live
Aug 20 04:43Long HYPE24544.1 HYPE70.8385.31none ⚠+$355,333.35 +20.44%live
Aug 20 04:51Short MORPHO46046.8 MORPHO1.442.61none ⚠−$53,690.75 -80.71%live
Short TRUMP58534.3 TRUMP1.712.63none ⚠−$53,769.55 -53.77%live
Jul 22 05:17Short BERA646846 BERA0.520.18none ⚠+$219,840.80 +65.63%live
Jul 22 08:03Short LAYER1.45731e+06 LAYER0.180.07none ⚠+$152,974.65 +59.96%live
Jul 21 11:51Short KAITO244813 KAITO0.610.32none ⚠+$71,825.20 +47.88%live
Jul 21 11:47Short ZORA1.36545e+07 ZORA0.020.01none ⚠+$201,631.14 +70.19%live
Short ASTER164147 ASTER0.940.71none ⚠+$37,897.72 +24.45%live
Jul 21 11:51Short AVNT1.08604e+06 AVNT0.240.11none ⚠+$148,183.36 +55.92%live
Jul 21 12:01Short STBL4.3802e+06 STBL0.030.03none ⚠+$17,039.09 +12.17%live
Jul 21 11:50Short HEMI1.53967e+07 HEMI0.010.01none ⚠−$54,984.13 -69.16%live
Short ICP47537.6 ICP2.842.47none ⚠+$17,486.84 +12.95%live
Short AERO259004 AERO0.460.52none ⚠−$14,946.65 -12.46%live
Aug 20 04:56Short STABLE3.55352e+06 STABLE0.040.03none ⚠+$36,574.66 +27.09%live
Historical trades
timeeventsizeprice $notional $stoppnlfeesproof
Aug 27 15:27Close Long HYPEMAKER133.96 HYPE85.2111,415+$1,926.80 +16.88%$1.37verify ↗
Aug 27 15:12Close Long HYPEMAKER65.99 HYPE84.845,599+$924.48 +16.51%$0.67verify ↗
Aug 27 15:12Close Long HYPEMAKER0.12 HYPE84.8410+$1.68 +16.51%<$0.01verify ↗
Aug 27 15:12Close Long HYPEMAKER28.19 HYPE84.842,392+$394.92 +16.51%$0.29verify ↗
Aug 27 14:41Close Long HYPEMAKER62.12 HYPE84.475,247+$846.97 +16.14%$0.63verify ↗
Aug 27 14:41Close Long HYPEMAKER4.26 HYPE84.47360+$58.08 +16.14%$0.04verify ↗
Aug 27 14:41Close Long HYPEMAKER3.28 HYPE84.47277+$44.72 +16.14%$0.03verify ↗
Aug 27 14:41Close Long HYPEMAKER0.86 HYPE84.4773+$11.73 +16.14%$0.01verify ↗
6454 earlier event(s) — full log via the fills API ↑

Trade stats: 3059 closed · win rate 58% · payoff 2.94 · fees paid $3,085.40 (builder $0.00 + exchange $3,085.40)

Powered by Vaultomate · every number computed from public on-chain data · capital at risk — not financial advice