Hyperliquid vault

OpenCZ

0xc68a…3af7View on Hyperliquid

42.8/ 100

AverageAverage

Skill score, computed 19 Oct 2026 under method 0.9

Where the evidence sits90% range 39.2–50.0

OpenCZ is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 39.2–50.0, reaches 50, the point of no evidence either way. The ranges of 238 other rated vaults overlap with this one, so on current data they can’t be told apart.

Return on record: −26%; $1 became $0.74 since the vault’s start
Max drawdown: −31.2%; largest fall from a peak
Deposits: $13K; 5 depositors · open to deposits
Rated window: 206 days; 22 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 22 Mar 2026 $0.74 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−$4,231

Funding−$57

Trading fees−$354

Net result−$4,642

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

Results by asset

Asset	Positions	Result
ACE	8	−$925
KAITO	8	−$657
ZEC	15	+$646
DASH	3	−$618
CHIP	2	−$583
ENA	17	−$406
CASHCAT	2	−$379
ADA	17	−$373

How it trades

Style: Systematic, pattern not classified
Closed positions: 1,340
Win rate: 44.8%
Median holding time: 26.1 h
Assets traded: 170
Maker share: 6%

Trades around the clockHigh frequencyCalculated position sizingTakes liquidity

Risk

Max drawdown: −31.2%
Daily volatility: 1.21%
Worst day: −7.1%
A bad day, 1 in 20: −2.0%
Largest single asset: BTC · 15%
Own liquidations: None found

Capital and flows

Vault capital: $13,403
Leader’s share of the vault: 37.7%
Leader’s cut of profit: 10%
Depositor money in and out: $18,412
First trade: 22 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

Systematic multi-strategy vault - trend, mean reversion, liquidation alpha, and macro regime signals. Dynamic capital allocation, fully automated. Powered by Trading Strategy https://tradingstrategy.ai/

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, 22:47 UTC

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

6cb209ccdb5a950caf46b0c0d54fba1771d8e3c3466cdebea35d44e0d5ce195b

When each input was read

Closed positions: 13 Oct 2026, 12:59 UTC
Trades: 13 Oct 2026, 12:59 UTC
Funding payments: 14 Oct 2026, 22:47 UTC
Deposits and withdrawals: 14 Oct 2026, 22:47 UTC
Account state: 14 Oct 2026, 22:47 UTC

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