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.

Rank

• #15 on
  

  Hyperliquid
• #15 on
  

  Hyperliquid

Strategies used by vault

• Perpetual futures

Share token price

1M

3M

Max

3M ann. net returns

▼ 74.6%

Total value locked

$14.1K

peak $23.7K

3M Sharpe

-1.7

3M volatility

66.3%

Other metrics

3M Sharpe

-1.7

3M volatility

66.3%

Age*

1.0 years

Maximum drawdown

-55.2%

CORE3 risk

CCC

Lockup period

1d

Denomination

USDC

Performance and fees

		1M	3M	6M	1Y	Lifetime
Gross Gross		358.3%	-74.6%	-45.4%	-25.8%	-25.7%
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		296.9%	-74.6%	-45.4%	-25.8%	-25.7%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.

View all Hyperliquid vaults

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
Confidence	Moderate
CORE3 rank	#342

Data coverage	73.3%
Category	Layer 1
Market cap	$17.2B

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

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	---	---	---	---	---	---
Ranking on Hyperliquid	#1	#15	#181	#161	#79	#147
Ranking on Hyperliquid	#1	#15	#181	#161	#79	#147
CAGR (net)	>9,999%	296.9%	-74.6%	-45.4%	-25.8%	-25.7%
CAGR (gross)	>9,999%	358.3%	-74.6%	-45.4%	-25.8%	-25.7%
Returns (net)	11.7%	12.0%	-28.7%	-25.8%	-25.9%	-25.9%
Returns (gross)	13.0%	13.3%	-28.7%	-25.8%	-25.9%	-25.9%
Sharpe ratio	---	2.46	-1.70	-0.91	-0.45	-0.45
Max drawdown	-1.9%	-13.2%	-45.5%	-45.5%	-55.2%	-55.2%

View all

Technical Details

Vault name	TEA
Vault address	0x208268096df2e76df84d50f5c4bf4d61d9c190d4
Chain	Hyperliquid (9999)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $1.0000
Share token	TEA
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	14,076.705 USDC
Peak TVL	23,700.504 USDC
Last share price	0.741 USDC
Last updated	2026-10-19 00:38 UTC (about 4 hours ago)
Last updated block	0
Data refreshed at	2026-10-19 01:44 UTC (about 3 hours ago)
Data starts	2025-10-15 00:00:00 UTC
Fee mode	Externalised
Fees internalised	No
Features	hypercore_native
Strategy tags	perpetual_futures
Flags	perp_dex_trading_vault
Whitelist status	Permissionless
Deposit status	Open
Redemption status	Open
Deposit/redemption events	7