Where the result came from
Trading result+$28,843
Funding−$11,265
Trading fees−$15,088
Net result+$2,491
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 46.4–58.4
Edge & Hedge is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 46.4–58.4, includes 50, so luck can’t be ruled out. The ranges of 209 other rated vaults overlap with this one, so on current data they can’t be told apart.
Provisional rangePart of the range calculation did not pass our checks. Read the range with extra caution.
- Return on record
- +46%
- $1 became $1.46 since the vault’s start
- Max drawdown
- −26.5%
- largest fall from a peak
- Deposits
- $706K
- 100 depositors · open to deposits
- Rated window
- 250 days
- 6 Feb 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$1.00 on 6 Feb 2026 $1.46 on 14 Oct 2026
One point a day: $1 put in at the vault’s start, after fees and funding. The dashed line is $1.
Deepest daily point −24.2% · peak 3 Jun 2026, trough 31 Aug 2026, not recovered yet · worst day −5.8% on 4 Jun 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
6 of 9 months up · best +41.3% in May 2026 · weakest −16.9% in Jun 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| NEAR | 8 | +$89,162 | |
| BNB | 14 | −$89,109 | |
| ZRO | 16 | −$74,016 | |
| ENA | 26 | −$66,796 | |
| PUMP | 19 | −$61,973 | |
| ARB | 27 | +$58,771 | |
| PENGU | 24 | +$42,170 | |
| UNI | 24 | +$39,904 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 1,071
- Win rate
- 37.3%
- Median holding time
- 7.3 days
- Assets traded
- 58
- Maker share
- 100%
Risk
- Max drawdown
- −26.5%
- Daily volatility
- 2.06%
- Worst day
- −5.8%
- A bad day, 1 in 20
- −3.5%
- Largest single asset
- BTC · 9%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $706,325
- Leader’s share of the vault
- 66.3%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $2,907,340
- First trade
- 10 Dec 2025
Depositors’ money moving in and out is left out of the return, so a popular vault isn’t penalised for attracting money.
From the leader
Running quantitative delta neutral long, short strategy with a leverage of around 3x. Backtest Results (Oct 2022 - Now): CAGR ~ 110% | Sharpe ~ 2 | Max Drawdown ~ 25%. Follow on Twitter for regular updates - https://x.com/blothecap
The vault’s own description on Hyperliquid, not checked by Brierz.
Audit trail
- Computed
- 19 Oct 2026, 12:40 UTC
- Method
- Version 0.9
- Data
- Hyperliquid API and Hyperliquid trade archive
- Latest input
- 14 Oct 2026, 22:25 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
78992a024ed1b8cd945201ca3aafba6d83958c6ace1b5db587c36a15024f3726When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:25 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:25 UTC
- Account state
- 14 Oct 2026, 22:25 UTC
Run this vault, or build on the ratings?
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