Where the result came from
Trading result+$3,415
Funding−$673
Trading fees−$962
Net result+$1,780
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 37.8–61.1
Apex Strategy is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 37.8–61.1, includes 50, so luck can’t be ruled out. The ranges of 256 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.
Own liquidationThe vault was liquidated recently, and the score is reduced for it.
- Return on record
- +179%
- $1 became $2.79 since the vault’s start
- Max drawdown
- −43.0%
- largest fall from a peak
- Deposits
- $7.1K
- 36 depositors · open to deposits
- Rated window
- 185 days
- 13 Apr 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$1.03 on 13 Apr 2026 $2.79 on 14 Oct 2026
The vault started before this chart: $1.03 on 13 Apr 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −38.5% · peak 22 Sep 2026, trough 14 Oct 2026, not recovered yet · worst day −21.7% on 12 Jun 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
6 of 7 months up · best +76.7% in May 2026 · weakest −33.8% in Oct 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| AAVE | 20 | +$1,570 | |
| PAXG | 6 | −$954 | |
| FARTCOIN | 11 | −$891 | |
| ZEC | 36 | +$756 | |
| MELANIA | 7 | +$718 | |
| PONS | 1 | −$656 | |
| NEAR | 18 | +$542 | |
| WLFI | 5 | +$487 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 554
- Win rate
- 54.3%
- Median holding time
- 12.6 h
- Assets traded
- 62
- Maker share
- 10%
Risk
- Max drawdown
- −43.0%
- Daily volatility
- 6.84%
- Worst day
- −21.7%
- A bad day, 1 in 20
- −9.9%
- Largest single asset
- HYPE · 17%
- Own liquidations
- Found
Capital and flows
- Vault capital
- $7,093
- Leader’s share of the vault
- 87.5%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $250,533
- First trade
- 13 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
Apex Strategy is a swing trading vault combining short exposure to speculative assets with strategic longs in Bitcoin and strong projects. Focused on disciplined execution, risk management, and asymmetric risk-reward.
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, 23:56 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
bc2e11aec1e10a1adc77a0007b3f90dd412a77a396b4c9c28f37e7e6de53ffa3When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 23:56 UTC
- Deposits and withdrawals
- 14 Oct 2026, 23:56 UTC
- Account state
- 14 Oct 2026, 23:56 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.