Hyperliquid vault

Vault 0x4068…7d23

0x4068…7d23View on Hyperliquid

50.0/ 100

AverageAverage

Skill score, computed 19 Oct 2026 under method 0.9

Where the evidence sits90% range 44.2–64.4

Vault 0x4068…7d23 is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 44.2–64.4, includes 50, so luck can’t be ruled out. The ranges of 230 other rated vaults overlap with this one, so on current data they can’t be told apart.

Return on record: +2.8%; $1 became $1.03 since the vault’s start
Max drawdown: −4.1%; largest fall from a peak
Deposits: $5.3K; 12 depositors · open to deposits
Rated window: 228 days; 1 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 1 Mar 2026 $1.03 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.

Where the result came from

Trading result−$26

Funding−$5

Trading fees−$192

Net result−$222

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

Results by asset

Asset	Positions	Result
HYPE	92	−$902
NEAR	18	+$220
BTC	74	+$84
ETH	63	+$67
ZEC	28	+$50
LIT	18	+$49
AAVE	3	−$42
MON	4	+$42

How it trades

Style: Swing trading
Closed positions: 743
Win rate: 51.7%
Median holding time: 24.6 h
Assets traded: 102
Maker share: 0%

Trades around the clockCalculated position sizingTakes liquidityBatch execution

Risk

Max drawdown: −4.1%
Daily volatility: 0.32%
Worst day: −1.1%
A bad day, 1 in 20: −0.5%
Largest single asset: ETH · 38%
Own liquidations: None found

Capital and flows

Vault capital: $5,265
Leader’s share of the vault: 97.9%
Leader’s cut of profit: 10%
Depositor money in and out: $106,014
First trade: 1 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

Helios Alpha V2 is an experimental vault focused on validating beta-driven trend strategies and building a scalable, risk-controlled execution framework.

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, 23:59 UTC

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

bfa1c814bd29b4f58d780f741390759d908484a1829385ced1279a260864d637

When each input was read

Closed positions: 13 Oct 2026, 12:59 UTC
Trades: 13 Oct 2026, 12:59 UTC
Funding payments: 14 Oct 2026, 23:59 UTC
Deposits and withdrawals: 14 Oct 2026, 23:59 UTC
Account state: 14 Oct 2026, 23:59 UTC

Run this vault, or build on the ratings?

Vault leaders get the full report and can reply to it. Platforms can show Brierz ratings in their own product.

I run this vault Show ratings in my product