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A
Kairos Fi
0xa2ec76b6464bcbd771f11b769d40055176a6e4a3
Score: 71.2 · Updated 2026-10-30 00:34 UTC · v1.2 · View on Hyperliquid ↗
🛡️ Copy-risk check
If you had copied this wallet over the last 90 days with $1,000, at the worst point you would have been down about $43 (4.3%). Over the whole window: +52.5%.
Worst loss per $1,000
$43All-time max drawdown
4.4%Below peak now
4.0%Suggested max allocation*
25.0%* Heuristic, not financial advice: sized so that a repeat of 1.5× its worst historical drawdown costs at most ~10% of your portfolio, capped at 25%.
Stop signals
✓ No stop signal right now.
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
92
Risk (30%)
90.7
Consistency (20%)
16.4
Track record (20%)
65.5
Metrics
Ann. return
90.4%
Total return
46.9%
Max DD
4.4%
Sharpe
1.95
Sortino
7.90
Leverage
0.00x
Liquidations
3
Monthly win rate
25.0%
PnL stability
0.41
Days
218
Trades
749
Equity
$117.8K
Positions (delayed)
Positions are hidden unless the owner opts in.