Where the result came from
Trading result−$71,271
Funding−$612
Trading fees−$24,830
Net result−$96,713
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 37.7–50.7
Goat Capital is rated Below average. Its record shows evidence against skill. Its 90% range, 37.7–50.7, includes 50, so luck can’t be ruled out; read this tier with care. The ranges of 244 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- −91%
- $1 became $0.09 since the vault’s start
- Max drawdown
- −93.7%
- largest fall from a peak
- Deposits
- $10K
- 7 depositors · open to deposits
- Rated window
- 216 days
- 12 Mar 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 12 Mar 2026 $0.09 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 −92.8% · peak 24 Mar 2026, trough 30 Jun 2026, not recovered yet · worst day −33.3% on 22 May 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
1 of 8 months up · best +19.7% in Jul 2026 · weakest −76.8% in Jun 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ETH | 62 | −$30,783 | |
| BTC | 135 | −$29,664 | |
| ZEC | 14 | −$15,401 | |
| HYPE | 63 | −$6,920 | |
| RENDER | 1 | −$6,073 | |
| BCH | 5 | +$3,907 | |
| VVV | 9 | −$3,702 | |
| kBONK | 1 | +$3,562 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 434
- Win rate
- 43.8%
- Median holding time
- 4.0 h
- Assets traded
- 46
- Maker share
- 0%
Risk
- Max drawdown
- −93.7%
- Daily volatility
- 7.24%
- Worst day
- −33.3%
- A bad day, 1 in 20
- −13.3%
- Largest single asset
- BTC · 26%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $10,121
- Leader’s share of the vault
- 5.5%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $108,186
- First trade
- 5 Mar 2026
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
Focus on a small number of trades at a time to avoid overexposure and keep risk under control. Mainly trade BTC, but can trade any cryptocurrency. Target is 5–20% per month.
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, 22:50 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
5b08bab3eb58b4b3142f06cda956850d8be0fb3975e32480f572932718dfc3c4When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:50 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:50 UTC
- Account state
- 14 Oct 2026, 22:50 UTC
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