Cold Process | DeFi vault | Trading Strategy

Welcome to the Cold Process. Slow, steady, ruthless. This vault is built to compound, grow, and survive always. Most people react to markets. Reaction is expensive. Price is not truth. Volatility is not chaos.

Deposits may be disabled for this vault

🏆

#151 overall
#74 on

Hyperliquid
#74 on

Hyperliquid

Strategy categories: Perpetual futures

Share token price

Max

3M ann. net returns

▲ 145.7%

Capital in	$10.00K
Deposit fee	$0 (0%)
Annualised gross return	168.44%
Absolute gross return	27.55%
Gross capital at end	$12.75K
Management fee	$0 (0%)
Performance fee	$275 (10%)
Withdrawal fee	$0 (0%)
Capital out	$12.48K
Annualised net return	145.67%
Absolute net return	24.79%
Start date	2026-06-15
End date	2026-09-13
Days invested	90

Total value locked

$211.1K

peak $213.5K

3M Sharpe

3.1

3M volatility

33.4%

Other metrics

3M Sharpe

3.1

3M volatility

33.4%

0.6 years

-13.6%

CORE3 risk

Lockup period

Denomination

USDC

Performance and fees

	1M	3M	6M	1Y	Lifetime
Gross Gross	348.9%	168.4%	273.3%	325.9%	325.9%
Performance fee Performance	10.0%	10.0%	10.0%	10.0%	10.0%
Management fee Management	0.0%	0.0%	0.0%	0.0%	0.0%
Deposit fee Deposit	0.0%	0.0%	0.0%	0.0%	0.0%
Withdrawal fee Withdrawal	0.0%	0.0%	0.0%	0.0%	0.0%
Net Net	289.4%	145.7%	238.0%	285.6%	285.6%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

CORE3 risk rating

CCC

View more View less

Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss	48.23
Confidence	Moderate
CORE3 rank	#342

Data coverage	73.3%
Category	Layer 1
Market cap	$17.6B

Risk score by category

Sub-scores run 0–100 — lower is better.

Security 42
Financial 0
Operational 25
Reputational 67
Regulatory 24

View full rating on the CORE3 website

Transaction status

Deposits Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted

Redemptions Open

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.

Returns and period details

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	#106	#151	#82	#13	#10	#13
Ranking on Hyperliquid	#46	#74	#32	#9	#5	#7
Ranking on Hyperliquid	#46	#74	#32	#9	#5	#7
CAGR (net)	34.5%	289.4%	145.7%	238.0%	285.6%	285.6%
CAGR (gross)	38.9%	348.9%	168.4%	273.3%	325.9%	325.9%
Returns (net)	0.6%	11.8%	24.8%	82.3%	126.3%	126.3%
Returns (gross)	0.6%	13.1%	27.5%	91.4%	140.3%	140.3%
Sharpe ratio	3.38	8.19	3.13	4.02	4.17	4.17
Max drawdown	-1.1%	-1.1%	-13.6%	-13.6%	-13.6%	-13.6%

Technical Details

Vault name	Cold Process
Vault address	0xc3b1bf1f1e6fb8161ef4dc2f34e2c56f70b94b11
Chain	Hyperliquid (9999)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $1.0000
Share token	Cold Proce
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	211,103.416 USDC
Peak TVL	213,469.516 USDC
Last share price	2.403 USDC
Last updated	2026-09-13 00:00 UTC (about 14 hours ago)
Last updated block	0
Data refreshed at	2026-09-13 12:54 UTC (about 1 hour ago)
Data starts	2026-02-04 00:00:00 UTC
Fee mode	Externalised
Fees internalised	No
Features	hypercore_native
Flags	perp_dex_trading_vault
Whitelist status	Permissionless
Deposit status	Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted
Redemption status	Open
Deposit/redemption events	82

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter