Where the result came from
Trading result−$76,859
Funding−$4,451
Trading fees−$8,026
Net result−$89,336
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 29.4–47.6
CVTB is rated Below average. Its record shows evidence against skill. Its whole 90% range, 29.4–47.6, sits below 50, the neutral point. The ranges of 233 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- −36%
- $1 became $0.64 since the vault’s start
- Max drawdown
- −79.4%
- largest fall from a peak
- Deposits
- $186K
- 2 depositors · closed to new deposits
- Rated window
- 202 days
- 26 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 26 Mar 2026 $0.64 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 −78.8% · peak 14 Apr 2026, trough 1 Aug 2026, not recovered yet · worst day −28.6% on 27 Jul 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 8 months up · best +138.2% in Aug 2026 · weakest −47.2% in Jun 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| HYPE | 12 | −$54,457 | |
| BTC | 14 | −$39,179 | |
| ENA | 8 | +$21,330 | |
| VVV | 14 | −$17,901 | |
| ETH | 6 | −$17,845 | |
| ZORA | 1 | −$12,791 | |
| JUP | 5 | +$10,495 | |
| SOPH | 1 | −$8,935 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 271
- Win rate
- 56.1%
- Median holding time
- 2.4 days
- Assets traded
- 104
- Maker share
- 47%
Risk
- Max drawdown
- −79.4%
- Daily volatility
- 7.74%
- Worst day
- −28.6%
- A bad day, 1 in 20
- −10.8%
- Largest single asset
- BTC · 27%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $185,898
- Leader’s share of the vault
- 5.0%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $285,000
- First trade
- 26 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
Reversal Trading Strategy
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, 22:29 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
5a18da9e09889f9083907c7e933fae6cae62e63d4bc75090a8346e785d1d4d1bWhen each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:29 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:29 UTC
- Account state
- 14 Oct 2026, 22:29 UTC
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