• Deposits may be disabled for this vault

Offers a tactical high beta strategy that rolls profits back into BTC—a proven multi-cycle strategy since 2017. The vault is flat BTC at any point but adds high-conviction altcoin bets during ripe market conditions. Created by a Top 100 HL Trader.

Share token price

Opportunity Vault
BTC
ETH

Transaction status

Deposits Vault deposits disabled by leader
Redemptions Open

Other metrics

3M Sharpe
-2.2
3M volatility
152.2%
Age*
1.2 years
Maximum drawdown
-99.9%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% -99.1% -99.2% -99.8% -99.5%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
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 0.0% -99.1% -99.2% -99.8% -99.5%

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

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid------------------
Ranking on Hyperliquid------------------
CAGR (net)0.0%0.0%-99.1%-99.2%-99.8%-99.5%
CAGR (gross)0.0%0.0%-99.1%-99.2%-99.8%-99.5%
Returns (net)0.0%0.0%-68.8%-91.1%-99.8%-99.9%
Returns (gross)0.0%0.0%-68.8%-91.1%-99.8%-99.9%
Sharpe ratio0.000.00-2.20-0.55-1.07-0.53
Max drawdown0.0%0.0%-74.2%-91.1%-99.8%-99.9%
Volatility0.0%0.0%152.2%259.3%341.4%378.3%
TVL low$2.09K$2.09K$2.09K$2.09K$2.09K$2.09K
TVL high$2.09K$2.09K$8.12K$8.77K$1.09M$1.09M
Share price start (USDC)0.001482890.001482890.004759040.01668830.9379011.0000
Share price end (USDC)0.001482890.001482890.001482890.001482890.001482890.00148289
Period data availability8 days31 days91 days186 days368 days445 days
Period start2026-07-112026-06-182026-04-192026-01-192025-07-182025-04-30
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
B

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 45.73
ConfidenceModerate
CORE3 rank #253
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$13.2B

Risk score by category

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

  • Security 42
  • Financial 0
  • Operational 28
  • Reputational 67
  • Regulatory 24

Technical Details

Vault nameOpportunity Vault
Vault address0xd39415c0dfe9083e4020765e16ca6d693b6d84e6
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenOpportunit
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL2,089.697 USDC
Peak TVL1,088,951.932 USDC
Last share price0.001 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-04-30 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusVault deposits disabled by leader
Redemption statusOpen
Deposit/redemption events121

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

Subscribe to Trading Strategy newsletter