Where the result came from
Trading result+$537
Funding+$3
Trading fees−$308
Net result+$232
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 39.6–50.0
AgentX is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 39.6–50.0, reaches 50, the point of no evidence either way. The ranges of 237 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- +21%
- $1 became $1.21 since the vault’s start
- Max drawdown
- −27.0%
- largest fall from a peak
- Deposits
- $1.5K
- 5 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 $1.21 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 −22.3% · peak 30 Mar 2026, trough 1 Apr 2026, recovered in 7 days · worst day −16.5% on 31 Mar 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 +24.7% in Apr 2026 · weakest −9.0% in Sep 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ETH | 46 | +$769 | |
| BTC | 53 | −$289 | |
| SUI | 3 | −$69 | |
| SOL | 10 | −$58 | |
| HYPE | 10 | −$52 | |
| UNI | 2 | −$42 | |
| ONDO | 8 | −$33 | |
| TAO | 2 | +$19 |
How it trades
- Style
- Swing trading
- Closed positions
- 141
- Win rate
- 51.8%
- Median holding time
- 12.0 h
- Assets traded
- 9
- Maker share
- 0%
Risk
- Max drawdown
- −27.0%
- Daily volatility
- 3.47%
- Worst day
- −16.5%
- A bad day, 1 in 20
- −6.3%
- Largest single asset
- BTC · 53%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $1,526
- Leader’s share of the vault
- 97.1%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $1,488
- First trade
- 9 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
Institutional-grade, AI-agent-driven quantitative system engineered for reliable alpha generation in BTC, ETH, Gold, and Silver markets. View more: https://dashboard.alphaagentx.com/
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, 00:18 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
4b1100221034383ecd6ad4c07c48e047ce97f4a68a782bd2706d4f264c1f1aa0When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 15 Oct 2026, 00:18 UTC
- Deposits and withdrawals
- 15 Oct 2026, 00:18 UTC
- Account state
- 15 Oct 2026, 00:18 UTC
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