HyperliquidA Hyperliquid vault that trades ADA, AVAX, BCH, BNB, BTC, DOGE, ETH, HBAR, HYPE, LINK, LTC, NEAR, SOL, SUI, TON, TRX, XLM, XRP perpetual futures, long and short.
Click a benchmark in the legend to show or hide its line. The benchmark selected above is the one used in the statistics and comparisons.
Live record, read from the Hyperliquid account. It is not a simulation. Costs: actual exchange fees and funding, as filled. Past performance does not guarantee future results.
| FuturAI Labs - High Sharpe, Low Volatility | BTC | |
|---|---|---|
| Total return | +7.9% | +23.0% |
| +12.5% | +37.8% | |
| 6.2% | 38.9% | |
| 1.91 | 1.02 | |
| 1.55 | 1.79 | |
| −3.8% | −28.7% | |
| 3.24 | 1.32 | |
| 89% | 56% |
CAGR and Calmar are the 8 months so far prorated to a year.
How likely the past record is to repeat. The scoring method is published in How it works.
A ring fills to the check’s 0–100 score; the points are that score times its weight. “Author-reported” items come from the author and are not verified by OXrun.
Sample size, fat tails and streaks can all make a lucky strategy look skilled. We test for that directly.
Annualised return over random 5-year stretches stitched together from the strategy’s own daily history in 1-month blocks. It shows the spread of outcomes the record supports, not a forecast.
How it did in the months when BTC did worst, and whether its risk-adjusted return held up over time.
The rolling line shows the risk-adjusted return of every 3-year window since 2026. A robust strategy stays above zero in all of them.
0 years of history.
Computed by OXrun from the strategy’s trade log.
| FuturAI Labs - High Sharpe, Low Volatility | |
|---|---|
| Fills per year | 15356.30 |
| Annual turnover Times the portfolio is replaced per year | 29.75 |
| Average invested Average open position as a share of equity, long or short | 4.3% |
| Ticker | Name |
|---|---|
| ADA | ADA perpetual |
| AVAX | AVAX perpetual |
| BCH | BCH perpetual |
| BNB | BNB perpetual |
| BTC | BTC perpetual |
| DOGE | DOGE perpetual |
| ETH | ETH perpetual |
| HBAR | HBAR perpetual |
| HYPE | HYPE perpetual |
| LINK | LINK perpetual |
| LTC | LTC perpetual |
| NEAR | NEAR perpetual |
| SOL | SOL perpetual |
| SUI | SUI perpetual |
| TON | TON perpetual |
| TRX | TRX perpetual |
| XLM | XLM perpetual |
| XRP | XRP perpetual |
| Signal date | Trade date | Action | Ticker | Size | Weight after |
|---|---|---|---|---|---|
| Tue, Oct 20, 2026 7:59 PM ET | Tue, Oct 20, 2026 | SELL | ADA+AVAX+BCH+BNB+BTC+DOGE+ETH+HBAR+HYPE+LINK+LTC+NEAR+SOL+SUI+TON+TRX+XLM+XRP | 9.8% | 0.0% |
| Mon, Oct 19, 2026 7:59 PM ET | Mon, Oct 19, 2026 | SELL | ADA+AVAX+BCH+BNB+BTC+DOGE+ETH+HBAR+HYPE+LINK+LTC+NEAR+SOL+SUI+TON+TRX+XLM+XRP | 14.1% | 0.0% |