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Quant long/short on BTC & bluechip ALTs. 37% trend, 37% reversion, 25% neutral. Run by Silentist — VC-backed quant team with 1,000+ days of live trading (~60% APR). Systematic, 1× net leverage, no liquidation. silentist.xyz

Share token price

Silentist BALANCE
BTC
ETH

Other metrics

3M Sharpe
-1.9
3M volatility
12.3%
Age*
0.6 years
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -5.9% -21.1% -9.2% -10.2% -10.2%
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 -5.9% -21.1% -9.2% -10.2% -10.2%

Curated by Silentist

This vault is curated by Silentist.

Silentist is a crypto trading algorithm developer and provider offering client-account algorithmic strategies.

View all Silentist vaults

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults
CORE3 logo

CORE3 risk rating

CCC
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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
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 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

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

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#1052#1147#1187#1198#1152#1226
Ranking on Hyperliquid#123#154#168#148#128#123
Ranking on Hyperliquid#123#154#168#148#128#123
CAGR (net)-28.1%-5.9%-21.1%-9.2%-10.2%-10.2%
CAGR (gross)-28.1%-5.9%-21.1%-9.2%-10.2%-10.2%
Returns (net)-0.6%-0.5%-5.7%-4.6%-5.8%-5.8%
Returns (gross)-0.6%-0.5%-5.7%-4.6%-5.8%-5.8%
Sharpe ratio-2.37-0.29-1.86-0.69-0.76-0.76
Max drawdown-1.7%-5.4%-6.9%-7.6%-7.6%-7.6%

Technical Details

Vault nameSilentist BALANCE
Vault address0xd56c2517f2c2fb040cd20259490c7511493d4ed5
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenSilentist
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL67,085.44 USDC
Peak TVL83,814.978 USDC
Last share price0.942 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-02-26 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Strategy tagsperpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events3

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