Where the result came from
Trading result−$45,046
Funding+$272
Trading fees−$27,424
Net result−$72,198
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 33.4–43.8
$🏧| ATM |🏧$ is rated Below average. Its record shows evidence against skill. Its whole 90% range, 33.4–43.8, sits below 50, the neutral point. The ranges of 179 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 96%), and the score is reduced for it.
- Return on record
- −44%
- $1 became $0.56 since the vault’s start
- Max drawdown
- −63.5%
- largest fall from a peak
- Deposits
- $111
- 31 depositors · open to deposits
- Rated window
- 280 days
- 7 Jan 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 Jan 2026 $0.56 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 −63.6% · peak 7 Apr 2026, trough 9 Apr 2026, not recovered yet · worst day −63.6% on 9 Apr 2026
Fall from the previous high, one point a day.
3 of 10 months up · best +24.3% in Mar 2026 · weakest −61.8% in Apr 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| BTC | 65 | −$74,356 | |
| SOL | 95 | +$2,157 | |
| HYPE | 1 | +$1 |
How it trades
- Style
- —
- Closed positions
- 161
- Win rate
- 58.4%
- Median holding time
- 38 min
- Assets traded
- 3
- Maker share
- —
Risk
- Max drawdown
- −63.5%
- Daily volatility
- 3.84%
- Worst day
- −63.6%
- A bad day, 1 in 20
- 0.0%
- Largest single asset
- BTC · 96%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $111
- Leader’s share of the vault
- 90.0%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $145,139
- First trade
- 7 Jan 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
STAY TRUE TO YOUR ORIGINAL INTENTION。 🔵 You take the BLUE PILL, the story ends, you wake up in your bed and believe whatever you want to believe. 🔴 You take the RED PILL, you stay in Wonderland, and…
Read all
STAY TRUE TO YOUR ORIGINAL INTENTION。 🔵 You take the BLUE PILL, the story ends, you wake up in your bed and believe whatever you want to believe. 🔴 You take the RED PILL, you stay in Wonderland, and I show you how deep the rabbit hole goes.
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, 01:03 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
0067616879fef607765bdbcfaafe4ced399240a0ec597699362b029b455f7cd2When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Daily value series
- 15 Oct 2026, 00:00 UTC
- Hyperliquid portfolio history
- 15 Oct 2026, 01:03 UTC
- Deposits and withdrawals
- 15 Oct 2026, 01:03 UTC
- Account state
- 15 Oct 2026, 01:03 UTC
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