Where the result came from
Trading result+$1,947
Funding−$443
Trading fees−$563
Net result+$942
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 47.2–74.4
L/S Momentum Strategy is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 47.2–74.4, includes 50, so luck can’t be ruled out. The ranges of 198 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- +7.6%
- $1 became $1.08 since the vault’s start
- Max drawdown
- −26.8%
- largest fall from a peak
- Deposits
- $12K
- 19 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 −24.4% · peak 29 Mar 2026, trough 17 Aug 2026, not recovered yet · worst day −12.5% on 16 Apr 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
3 of 9 months up · best +16.2% in Feb 2026 · weakest −15.8% in Apr 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| MERL | 2 | +$1,236 | |
| HYPE | 40 | −$621 | |
| MORPHO | 1 | +$579 | |
| kNEIRO | 2 | −$544 | |
| VVV | 4 | +$535 | |
| BIO | 2 | −$443 | |
| RSR | 1 | +$389 | |
| SUPER | 2 | +$348 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 440
- Win rate
- 37.7%
- Median holding time
- 6.1 days
- Assets traded
- 129
- Maker share
- 0%
Risk
- Max drawdown
- −26.8%
- Daily volatility
- 1.52%
- Worst day
- −12.5%
- A bad day, 1 in 20
- −1.9%
- Largest single asset
- SOL · 16%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $12,222
- Leader’s share of the vault
- 90.0%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $25,261
- First trade
- 4 Oct 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 strategy is a beta test before to go live in production in a Crypto Hedge Fund managed by an EU Asset Manager. It consist in a multifactor momentum strategy tipically Market Neutral but with some trending exposure Long or Short
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, 22:49 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
2b57b5a522f10548447d3b462d7a521a9c89b15f04eccf5b44a54b31361a8c28When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:49 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:49 UTC
- Account state
- 14 Oct 2026, 22:49 UTC
Run this vault, or build on the ratings?
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