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AA
Long HYPE & BTC | Short Garbage
0xac26cf5f3c46b5e102048c65b977d2551b72a9c7
Score: 80.2 · Updated 2026-10-30 00:32 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 $144 (14.4%). Over the whole window: +53.2%.
Worst loss per $1,000
$144All-time max drawdown
51.0%Below peak now
0.0%Suggested max allocation*
13.1%* 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%)
100
Risk (30%)
52.4
Consistency (20%)
72.5
Track record (20%)
100
Metrics
Ann. return
254.7%
Total return
617.5%
Max DD
51.0%
Sharpe
1.28
Sortino
4.57
Leverage
1.95x
Liquidations
13
Monthly win rate
63.2%
PnL stability
0.82
Days
568
Trades
1813
Equity
$3.17M
Positions (delayed)
Positions are hidden unless the owner opts in.