Where the result came from
Trading result−$18,499
Funding−$1,521
Trading fees−$145
Net result−$20,164
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 28.8–44.4
TGT Capital is rated Below average. Its record shows evidence against skill. Its whole 90% range, 28.8–44.4, sits below 50, the neutral point. The ranges of 189 other rated vaults overlap with this one, so on current data they can’t be told apart.
Provisional rangePart of the range calculation did not pass our checks. Read the range with extra caution.
- Return on record
- −87%
- $1 became $0.13 since the vault’s start
- Max drawdown
- −97.0%
- largest fall from a peak
- Deposits
- $5.7K
- 15 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 $0.13 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 −96.9% · peak 7 Feb 2026, trough 1 Aug 2026, not recovered yet · worst day −88.7% on 20 Mar 2026
Fall from the previous high, one point a day.
3 of 9 months up · best +289.8% in Aug 2026 · weakest −92.5% in Mar 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| STBL | 1 | −$20,524 | |
| NEAR | 2 | −$452 | |
| ZEC | 2 | −$387 | |
| VVV | 2 | +$352 | |
| ETH | 2 | +$210 | |
| BTC | 2 | +$210 | |
| PURR | 8 | +$184 | |
| LIT | 7 | +$162 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 206
- Win rate
- 38.8%
- Median holding time
- 16 min
- Assets traded
- 61
- Maker share
- 3%
Risk
- Max drawdown
- −97.0%
- Daily volatility
- 12.96%
- Worst day
- −88.7%
- A bad day, 1 in 20
- −19.6%
- Largest single asset
- HYPE · 19%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $5,694
- Leader’s share of the vault
- 88.8%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $42,269
- First trade
- 11 Jul 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
Our conviction-driven cryptocurrency strategy aggressively captures asymmetric upside during market dislocations and narrative-driven hype cycles, compounding capital through opportunistic trading and targeted thematic positioning.
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, 23:58 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
d1ed1be14d067054312409a52fb40282d16b02067270e945341ee622412ea749When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 23:58 UTC
- Deposits and withdrawals
- 14 Oct 2026, 23:58 UTC
- Account state
- 14 Oct 2026, 23:58 UTC
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