Where the result came from
Trading result+$547,429
Funding−$15,023
Trading fees−$19,901
Net result+$512,505
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 45.0–52.0
Orbit Value Strategies is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 45.0–52.0, includes 50, so luck can’t be ruled out. The ranges of 212 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- +8.3%
- $1 became $1.08 since the vault’s start
- Max drawdown
- −22.9%
- largest fall from a peak
- Deposits
- $1.3M
- 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 $1.08 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 −22.0% · peak 15 May 2026, trough 8 Sep 2026, not recovered yet · worst day −5.0% on 31 Aug 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
5 of 9 months up · best +12.3% in Mar 2026 · weakest −9.6% in Sep 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ETH | 5 | +$562,727 | |
| ARB | 3 | −$197,213 | |
| WLD | 4 | −$159,931 | |
| ZRO | 2 | +$99,895 | |
| DOT | 1 | +$80,400 | |
| TRUMP | 4 | +$79,164 | |
| kLUNC | 2 | +$46,333 | |
| POL | 1 | +$40,487 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 44
- Win rate
- 45.5%
- Median holding time
- 14.3 days
- Assets traded
- 18
- Maker share
- 0%
Risk
- Max drawdown
- −22.9%
- Daily volatility
- 1.08%
- Worst day
- −5.0%
- A bad day, 1 in 20
- −1.8%
- Largest single asset
- ETH · 31%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $1,330,869
- Leader’s share of the vault
- 5.2%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $6,719,831
- First trade
- 1 Jan 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
Systematic value capture across digital asset markets
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, 22:20 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
7ac604e9fd885321d0c7f9a128efcc9d9209dc79cbab376f0855945173e5b733When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:20 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:20 UTC
- Account state
- 14 Oct 2026, 22:20 UTC
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