Where the result came from
Trading result−$2,785
Funding+$150
Trading fees−$594
Net result−$3,229
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 43.9–54.7
Delta Neutral | R Tech is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 43.9–54.7, includes 50, so luck can’t be ruled out. The ranges of 227 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
- −6.0%
- $1 became $0.94 since the vault’s start
- Max drawdown
- −45.3%
- largest fall from a peak
- Deposits
- $14K
- 12 depositors · closed to new 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.
$1.03 on 20 Mar 2026 $0.94 on 14 Oct 2026
The vault started before this chart: $1.03 on 20 Mar 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −43.0% · peak 2 Jul 2026, trough 6 Oct 2026, not recovered yet · worst day −13.2% on 7 Jun 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 +80.5% in Jun 2026 · weakest −29.9% in Sep 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| XRP | 43 | −$6,665 | |
| ETH | 18 | +$3,335 | |
| SOL | 25 | +$2,410 | |
| DOGE | 20 | −$1,944 | |
| AVAX | 16 | −$1,433 | |
| BNB | 28 | +$879 | |
| BTC | 26 | −$743 | |
| LINK | 20 | +$583 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 237
- Win rate
- 35.4%
- Median holding time
- 3.0 days
- Assets traded
- 12
- Maker share
- 88%
Risk
- Max drawdown
- −45.3%
- Daily volatility
- 3.57%
- Worst day
- −13.2%
- A bad day, 1 in 20
- −4.7%
- Largest single asset
- XRP · 20%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $13,886
- Leader’s share of the vault
- 24.6%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $20,031
- First trade
- 30 Nov 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
Delta Neutral Internal use only
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, 22:46 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
5f423c1385d7b4a84ee614bd96b261512b5be4e580cbcdfcf73c61d8fc11c8f5When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:46 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:46 UTC
- Account state
- 14 Oct 2026, 22:46 UTC
Run this vault, or build on the ratings?
Vault leaders get the full report and can reply to it. Platforms can show Brierz ratings in their own product.