TEA
View on Hyperliquid Update infoTEA 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.
🏆
- #50 on
- #50 on
Share token price
3M return (ann)
▲ 16.4%
Total value locked
$19.0K
peak $23.7K
3M Sharpe
0.7
3M volatility
28.6%
Other metrics
3M Sharpe
0.7
3M volatility
28.6%
Age*
0.8 years
-32.9%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 15.4% | 18.4% | -32.1% | -16.3% | -16.3% | |
| 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 | 13.8% | 16.4% | -32.1% | -16.3% | -16.3% |
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.
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #141 | #50 | #62 | #123 | #101 | #102 |
| Ranking on Hyperliquid | #141 | #50 | #62 | #123 | #101 | #102 |
| CAGR (net) | -62.6% | 13.8% | 16.4% | -32.1% | -16.3% | -16.3% |
| CAGR (gross) | -62.6% | 15.4% | 18.4% | -32.1% | -16.3% | -16.3% |
| Returns (net) | -1.9% | 1.1% | 3.8% | -17.4% | -12.6% | -12.6% |
| Returns (gross) | -1.9% | 1.2% | 4.2% | -17.4% | -12.6% | -12.6% |
| Sharpe ratio | -10.87 | 2.14 | 0.73 | -1.09 | -0.50 | -0.50 |
| Max drawdown | -2.2% | -2.2% | -14.5% | -32.9% | -32.9% | -32.9% |
| Volatility | 9.0% | 6.8% | 28.6% | 31.0% | 34.6% | 34.6% |
| TVL low | $18.92K | $18.77K | $15.70K | $15.70K | $15.70K | $15.70K |
| TVL high | $19.37K | $19.46K | $19.46K | $23.70K | $23.70K | $23.70K |
| Share price start (USDC) | 0.89111 | 0.864234 | 0.838877 | 1.05825 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.874487 | 0.874487 | 0.874487 | 0.874487 | 0.874487 | 0.874487 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 277 days | 277 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-05-10 | 2026-02-09 | 2025-11-05 | 2025-11-05 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
Technical Details
| Vault name | TEA |
| Vault address | 0x208268096df2e76df84d50f5c4bf4d61d9c190d4 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | TEA |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 18,998.359 USDC |
| Peak TVL | 23,700.504 USDC |
| Last share price | 0.874 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-11-05 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 7 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter