Where the result came from
Trading result−$2,298
Funding+$29
Trading fees−$135
Net result−$2,403
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 42.5–50.0
BTC+ Sophon Quant is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 42.5–50.0, reaches 50, the point of no evidence either way. The ranges of 230 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
- −18%
- $1 became $0.82 since the vault’s start
- Max drawdown
- −34.4%
- largest fall from a peak
- Deposits
- $21K
- 9 depositors · open to deposits
- Rated window
- 184 days
- 13 Apr 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$0.96 on 13 Apr 2026 $0.82 on 14 Oct 2026
The vault started before this chart: $0.96 on 13 Apr 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −33.1% · peak 13 Apr 2026, trough 30 Jun 2026, not recovered yet · worst day −7.3% 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.
3 of 7 months up · best +19.5% in Aug 2026 · weakest −23.5% in Jun 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| BCH | 13 | −$666 | |
| ADA | 15 | −$280 | |
| TAO | 11 | −$222 | |
| SUI | 5 | −$219 | |
| DOT | 5 | −$214 | |
| XLM | 9 | −$164 | |
| ONDO | 12 | −$160 | |
| HYPE | 7 | +$140 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 265
- Win rate
- 38.5%
- Median holding time
- 4.0 days
- Assets traded
- 29
- Maker share
- 0%
Risk
- Max drawdown
- −34.4%
- Daily volatility
- 2.02%
- Worst day
- −7.3%
- A bad day, 1 in 20
- −3.2%
- Largest single asset
- TRX · 5%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $21,122
- Leader’s share of the vault
- 68.2%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $20,359
- First trade
- 13 Apr 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
This Vault employs quantitative strategies to build a long/short portfolio across the top 30 tokens. The goal of this vault is to outperform BTC over the long run. Sophon Capital is a quantitative…
Read all
This Vault employs quantitative strategies to build a long/short portfolio across the top 30 tokens. The goal of this vault is to outperform BTC over the long run. Sophon Capital is a quantitative trading firm founded by Wall Street veterans.
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, 22:43 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
c9809437dcaf9bc757225bac806abacf155ccada3fb72d8b2204cc49e2c300b5When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:43 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:43 UTC
- Account state
- 14 Oct 2026, 22:43 UTC
Run this vault, or build on the ratings?
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