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Hyperliquid vault

[ Systemic Strategies ] Algorithm Sandbox

0x0d69…f62fView on Hyperliquid
42.0/ 100
Below averageBelow

Skill score, computed 19 Oct 2026 under method 0.9

Where the evidence sits90% range 39.0–51.3

[ Systemic Strategies ] Algorithm Sandbox is rated Below average. Its record shows evidence against skill. Its 90% range, 39.0–51.3, includes 50, so luck can’t be ruled out; read this tier with care. The ranges of 241 other rated vaults overlap with this one, so on current data they can’t be told apart.

Own liquidationThe vault was liquidated recently, and the score is reduced for it.

Return on record
−76%
$1 became $0.24 since the vault’s start
Max drawdown
−86.2%
largest fall from a peak
Deposits
$258
19 depositors · closed to new deposits
Rated window
209 days
20 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.

$0.50$1.0020 Mar28 May6 Aug14 Oct 2026

$0.89 on 20 Mar 2026 $0.24 on 14 Oct 2026

The vault started before this chart: $0.89 on 20 Mar 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.

Where the result came from

Trading result−$669
Funding−$22
Trading fees−$21
Net result−$713

Closed positions only, in dollars. This describes the money; it is not how the score is built.

Results by asset

AssetPositionsResult
ZEC10−$602
PAXG12−$274
BTC29+$130
XMR14+$90
LIT37−$31
ZRO1−$31
XRP7+$15
GOAT5−$10

How it trades

Style
Systematic, pattern not classified
Closed positions
115
Win rate
93.9%
Median holding time
5.7 h
Assets traded
8
Maker share
96%
Trades around the clockCalculated position sizingMarket makerSplits orders

Risk

Max drawdown
−86.2%
Daily volatility
8.91%
Worst day
−57.4%
A bad day, 1 in 20
−12.1%
Largest single asset
BTC · 42%
Own liquidations
Found

Capital and flows

Vault capital
$258
Leader’s share of the vault
39.6%
Leader’s cut of profit
10%
Depositor money in and out
$4,825
First trade
31 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

This vault provides a preview of our latest algorithmic developments. https://tinyurl.com/systemicStrategies

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
15 Oct 2026, 00:40 UTC

Checksum of every input (SHA-256). Any later change to the inputs would change it.

ff20dc5c1e0be12c749ec3f92890af3d2e73e7081ff6e44c69fe78339a5f5513
When each input was read
Closed positions
13 Oct 2026, 12:59 UTC
Trades
13 Oct 2026, 12:59 UTC
Funding payments
15 Oct 2026, 00:40 UTC
Deposits and withdrawals
15 Oct 2026, 00:40 UTC
Account state
15 Oct 2026, 00:40 UTC

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