Where the result came from
Trading result+$8,172
Funding−$312
Trading fees−$198
Net result+$7,662
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Hyperliquid vault
Sistema Integrado Monetizado (SIM Funds)
0xda2d…50dbView on Hyperliquid 42.9/ 100
AverageAverageWhere the evidence sits90% range 36.2–47.1
Sistema Integrado Monetizado (SIM Funds) is rated Average. Its record shows no clear evidence of skill either way. Its 90% range runs from 36.2 to 47.1. The ranges of 225 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 (AVAX 77%), and the score is reduced for it.
- Return on record
- +32%
- $1 became $1.32 since the vault’s start
- Max drawdown
- −29.2%
- largest fall from a peak
- Deposits
- $25K
- 12 depositors · open to deposits
- Rated window
- 250 days
- 6 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 6 Feb 2026 $1.32 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 −28.3% · peak 25 Mar 2026, trough 19 Jun 2026, recovered in 92 days · worst day −12.7% on 5 Jun 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
5 of 9 months up · best +48.6% in Sep 2026 · weakest −17.6% in Jun 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| AVAX | 18 | +$6,694 | |
| BTC | 39 | +$374 | |
| NEAR | 6 | +$166 | |
| XRP | 8 | +$154 | |
| FET | 5 | +$140 | |
| ETH | 8 | +$36 | |
| RENDER | 3 | +$31 | |
| POL | 4 | +$22 |
How it trades
- Style
- Swing trading
- Closed positions
- 147
- Win rate
- 53.1%
- Median holding time
- 2.7 days
- Assets traded
- 24
- Maker share
- 0%
Risk
- Max drawdown
- −29.2%
- Daily volatility
- 2.97%
- Worst day
- −12.7%
- A bad day, 1 in 20
- −4.2%
- Largest single asset
- AVAX · 77%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $24,848
- Leader’s share of the vault
- 22.4%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $37,823
- First trade
- 10 Dec 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
Um modelo construído sobre a oferta do Bitcoin, projetado para investidores, instituições e alocadores de capital. https://www.instagram.com/sim.funds?igsh=YnhwNWY3djN4dWlk Metodologia: SMC, BOS…
Read all
Um modelo construído sobre a oferta do Bitcoin, projetado para investidores, instituições e alocadores de capital. https://www.instagram.com/sim.funds?igsh=YnhwNWY3djN4dWlk Metodologia: SMC, BOS, Elliot, Wyckoff accumulation and distribution
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, 22:42 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
eaf9fd50baf12cc5b7349174f6a9cfc243e2190e6e4251cd7037c31ff22d1e39When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:42 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:42 UTC
- Account state
- 14 Oct 2026, 22:42 UTC
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