Where the result came from
Trading result−$310
Funding−$299
Trading fees−$406
Net result−$1,015
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 41.1–56.6
Nova Quant is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 41.1–56.6, includes 50, so luck can’t be ruled out. The ranges of 243 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- −14%
- $1 became $0.86 since the vault’s start
- Max drawdown
- −21.3%
- largest fall from a peak
- Deposits
- $7.6K
- 4 depositors · open to deposits
- Rated window
- 205 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 $0.86 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 −18.1% · peak 22 Mar 2026, trough 15 Sep 2026, not recovered yet · worst day −8.6% on 4 Apr 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
2 of 8 months up · best +3.3% in Jul 2026 · weakest −5.4% in May 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ETH | 65 | −$2,520 | |
| BTC | 40 | +$976 | |
| SOL | 20 | +$491 | |
| HYPE | 6 | +$19 | |
| W | 2 | +$14 | |
| XPL | 2 | +$13 | |
| FIL | 1 | −$10 | |
| CASHCAT | 2 | +$9 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 264
- Win rate
- 45.5%
- Median holding time
- 12.0 h
- Assets traded
- 38
- Maker share
- 77%
Risk
- Max drawdown
- −21.3%
- Daily volatility
- 1.31%
- Worst day
- −8.6%
- A bad day, 1 in 20
- −2.1%
- Largest single asset
- BTC · 48%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $7,598
- Leader’s share of the vault
- 99.9%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $209,309
- First trade
- 14 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
nova-quant.xyz x: 0xNovaQuant
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, 23:56 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
6394f639ef6bfe66637532b2529bc0a312683ca877568f0248af1f17c4b2ff05When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 23:56 UTC
- Deposits and withdrawals
- 14 Oct 2026, 23:56 UTC
- Account state
- 14 Oct 2026, 23:56 UTC
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