Hyperliquid vault

Alpaca

0x9aba…7f5aView on Hyperliquid

50.5/ 100

AverageAverage

Skill score, computed 19 Oct 2026 under method 0.9

Where the evidence sits90% range 47.0–56.8

Alpaca is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 47.0–56.8, includes 50, so luck can’t be ruled out. The ranges of 197 other rated vaults overlap with this one, so on current data they can’t be told apart.

Concentrated in one assetMost of the result comes from one asset (BTC 100%), and the score is reduced for it.

Return on record: +5.1%; $1 became $1.05 since the vault’s start
Max drawdown: −5.9%; largest fall from a peak
Deposits: $2.4K; 2 depositors · open to deposits
Rated window: 209 days; 20 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 20 Mar 2026 $1.05 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+$134

Funding−$3

Trading fees−$15

Net result+$116

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

Results by asset

Asset	Positions	Result
BTC	462	+$116

How it trades

Style: Swing trading
Closed positions: 462
Win rate: 100.0%
Median holding time: 2.0 h
Assets traded: 1
Maker share: 98%

Trades around the clockCalculated position sizingMarket makerSplits orders

Risk

Max drawdown: −5.9%
Daily volatility: 0.09%
Worst day: −0.2%
A bad day, 1 in 20: −0.1%
Largest single asset: BTC · 100%
Own liquidations: None found

Capital and flows

Vault capital: $2,383
Leader’s share of the vault: 99.5%
Leader’s cut of profit: 10%
Depositor money in and out: $13
First trade: 22 Feb 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

Alpaca finance

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, 00:12 UTC

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

9b2600302905ee85edaa307ef618a4906a8f04d35bfc9eb196ff9fc1f0a65e3b

When each input was read

Closed positions: 13 Oct 2026, 12:59 UTC
Trades: 13 Oct 2026, 12:59 UTC
Funding payments: 15 Oct 2026, 00:12 UTC
Deposits and withdrawals: 15 Oct 2026, 00:12 UTC
Account state: 15 Oct 2026, 00:12 UTC

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