Where the result came from
Trading result+$62
Funding−$23
Trading fees−$30
Net result+$9
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 37.4–53.9
Lambda is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 37.4–53.9, includes 50, so luck can’t be ruled out. The ranges of 252 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- +2.9%
- $1 became $1.03 since the vault’s start
- Max drawdown
- −13.4%
- largest fall from a peak
- Deposits
- $849
- 3 depositors · open to deposits
- Rated window
- 250 days
- 7 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 7 Feb 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.
Deepest daily point −12.8% · peak 29 Mar 2026, trough 12 May 2026, not recovered yet · worst day −3.5% on 7 Apr 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
4 of 9 months up · best +7.5% in Mar 2026 · weakest −7.9% in May 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ZEC | 16 | −$64 | |
| IP | 19 | +$58 | |
| VVV | 9 | −$53 | |
| PYTH | 20 | −$25 | |
| BCH | 18 | −$24 | |
| MOVE | 13 | +$19 | |
| GRASS | 8 | −$16 | |
| FARTCOIN | 5 | −$15 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 1,228
- Win rate
- 52.7%
- Median holding time
- 6.0 days
- Assets traded
- 132
- Maker share
- 0%
Risk
- Max drawdown
- −13.4%
- Daily volatility
- 0.84%
- Worst day
- −3.5%
- A bad day, 1 in 20
- −1.4%
- Largest single asset
- TRX · 5%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $849
- Leader’s share of the vault
- 100.0%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $120
- First trade
- 27 Jun 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 designed to mitigate downside risk and capitalize on pricing inefficiencies among correlated assets by applying a machine learning–driven relative value approach, with leverage of up to 2x.
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
- 15 Oct 2026, 00:26 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
c39c85b3b1138b1af3c747c186b8d2e9e48f2a13a8804312f6dae5749b893b2fWhen each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 15 Oct 2026, 00:26 UTC
- Deposits and withdrawals
- 15 Oct 2026, 00:26 UTC
- Account state
- 15 Oct 2026, 00:26 UTC
Run this vault, or build on the ratings?
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