TEA

TEA is a precision event-driven strategy focused on capturing controlled asymmetries after significant news catalysts. It executes one high-conviction trade per day, selected through volatility-normalized event filters and strict risk parameters.

🏆

• # overall
• #62 on
  

  Hyperliquid
• #62 on
  

  Hyperliquid

Share token price

1M

3M

Max

1M return (ann)

▲ 71.7%

Total value locked

$23.2K

peak $23.2K

3M Sharpe

1.3

3M volatility

16.1%

Other metrics

3M Sharpe

1.3

3M volatility

16.1%

Age*

Due to Hyperliquid architecture, we currently have limited history of data on this vault and it might not reach all the way back to the launch of the vault.

0.4 years

Deposit events

5

Protocol Technical Risk

Severe

Lockup period

1 day

Denomination

USDC

Returns

	1 month	3 month	Lifetime
Gross	71.7% ann 4.7% abs	18.3% ann 4.5% abs	114.2% ann 31.4% abs
Net For comparing the profitability of vaults, the vault share price is reduced by the calculated net fees for the investment period.	71.7% ann 4.7% abs	18.3% ann 4.5% abs	114.2% ann 31.4% abs

Fees

	Manage­ment	Perform­ance	Deposit	Withdraw
Gross Gross fees are what vaults track internally. They are not exposed to an investor, and only useful for internal profit calculations of the vault. Gross fees have already been deducted when the vault share price is updated.	0.0%	10.0%	0.0%	0.0%
Net Net fees are deduced at a redemption. A vault investor receives less than the value of their shares back.	0.0%	0.0%	0.0%	0.0%

Notes

Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.

About Hyperliquid

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

Performance metrics

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	---	---	---	---	---	---
Ranking on Hyperliquid	#48	#62	#69	#39	#42	#43
Ranking on Hyperliquid	#48	#62	#69	#39	#42	#43
CAGR (net)	264.8%	71.7%	18.3%	114.2%	114.2%	114.2%
CAGR (gross)	264.8%	71.7%	18.3%	114.2%	114.2%	114.2%
Returns (net)	2.5%	4.7%	4.5%	31.4%	31.4%	31.4%
Returns (gross)	2.5%	4.7%	4.5%	31.4%	31.4%	31.4%
Sharpe ratio	8.33	3.51	1.26	4.46	4.46	4.46
Max drawdown	-1.1%	-1.1%	-1.1%	-1.1%	-1.1%	-1.1%
Volatility	15.7%	16.1%	16.1%	16.1%	16.1%	16.1%
TVL low	$22.66K	$22.19K	$19.40K	$8.43K	$8.43K	$8.43K
TVL high	$23.23K	$23.23K	$23.23K	$23.23K	$23.23K	$23.23K
Share price start (USDC)	1.20016	1.17511	1.17713	0.936172	0.936172	0.936172
Share price end (USDC)	1.2303	1.2303	1.2303	1.2303	1.2303	1.2303
Period start	2026-02-16	2026-01-24	2025-11-25	2025-08-27	2025-02-28	2025-10-15
Period end	2026-02-23	2026-02-23	2026-02-23	2026-02-23	2026-02-23	2026-02-23

Technical Details

Vault name	TEA
Vault address	0x208268096df2e76df84d50f5c4bf4d61d9c190d4
Chain	Hyperliquid (9999)
Denomination	USDC (0x2000000000000000000000000000000000000000)
Share token	TEA (0x208268096df2e76df84d50f5c4bf4d61d9c190d4)
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	23,233.035 USDC
Peak TVL	23,233.035 USDC
Last share price	1.23 USDC
Last updated	2026-02-23 00:00 UTC (about 17 hours ago)
Last updated block	0
Data starts	2025-10-15 00:00:00 UTC
Fee mode	internalised_skimming
Fees internalised	Yes
Features	hypercore_native
Flags	perp_dex_trading_vault
Deposit status	Open
Redemption status	Open
Deposit events	5