Where the result came from
Trading result−$3,711
Funding+$1,309
Trading fees−$6,553
Net result−$8,955
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Hyperliquid vault
Quantitative Market Neutral Strategy
0x14ec…9febView on Hyperliquid 50.0/ 100
AverageAverageWhere the evidence sits90% range 44.4–55.8
Quantitative Market Neutral Strategy is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 44.4–55.8, includes 50, so luck can’t be ruled out. The ranges of 224 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
- +7.5%
- $1 became $1.08 since the vault’s start
- Max drawdown
- −5.0%
- largest fall from a peak
- Deposits
- $1.1M
- 70 depositors · open to deposits
- Rated window
- 176 days
- 30 Apr 2026 – 23 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 30 Apr 2026 $1.08 on 23 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 −4.9% · peak 17 May 2026, trough 21 May 2026, recovered in 7 days · worst day −2.0% on 20 May 2026
Fall from the previous high, one point a day.
4 of 7 months up · best +4.6% in Jun 2026 · weakest −0.7% in Sep 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| PUMP | 13 | +$31,094 | |
| SKR | 14 | +$15,128 | |
| MET | 16 | −$10,890 | |
| HYPE | 12 | −$9,242 | |
| USUAL | 13 | +$9,235 | |
| ETH | 18 | +$8,264 | |
| CAKE | 14 | −$7,593 | |
| BOME | 18 | −$5,410 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 2,872
- Win rate
- 48.6%
- Median holding time
- 4.6 days
- Assets traded
- 190
- Maker share
- 0%
Risk
- Max drawdown
- −5.0%
- Daily volatility
- 0.59%
- Worst day
- −2.0%
- A bad day, 1 in 20
- −0.8%
- Largest single asset
- ETH · 4%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $1,070,639
- Leader’s share of the vault
- 8.7%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $1,927,928
- First trade
- 18 Apr 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
A fully systematic, market-neutral vault that deploys quantitative strategies to generate uncorrelated returns.
The vault’s own description on Hyperliquid, not checked by Brierz.
Audit trail
- Computed
- 23 Oct 2026, 17:48 UTC
- Method
- Version 0.9
- Data
- Hyperliquid API and Hyperliquid trade archive
- Latest input
- 23 Oct 2026, 17:43 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
96a83fb7e5b734b5abb35d96286daa9b3ece2124b08cdd0da2e9a9a53833c936When each input was read
- Closed positions
- 23 Oct 2026, 16:59 UTC
- Trades
- 23 Oct 2026, 16:59 UTC
- Funding payments
- 23 Oct 2026, 17:43 UTC
- Deposits and withdrawals
- 23 Oct 2026, 17:43 UTC
- Account state
- 23 Oct 2026, 17:43 UTC
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