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BTC 2X Bitcoin and Gold Daily Rebalancing
BThe strategy seeks to achieve long term capital growth Daily rebalancing capitalizes on the uncorrelated nature of Gold and Bitcoin For each 1$ the strategy allocates 2$ dynamically to BTC and Gold aiming to outperform spot BTC with smaller drawdowns
Taking money
Open
TVL
$33.5k
Return
34.1%
over observed history
Recent
—
30d · 90d
Max drawdown
3.4%
peak to trough
Sortino
—
return per unit of downside risk
History
7d
763 observations
Confidence
2%
in these metrics
Value and drawdown
Range
Hover for values. Upper: vault value, with BTC indexed to the same starting capital. Lower: how far below its own peak it was.
No strategy has been declared for this vault
Everything above is reconstructed from public data. A declaration is free, signed from this vault’s own key, and cannot be edited afterwards.Note 28
Passport
Identity
Vault contract0xe40cb11e…75c2
Network
Hyperliquid
PlatformHyperliquid
Deposit assetUSDC
Created on-chain2026-03-04
First observed by us2026-08-11
Statuslive
What is deciding
unregisteredStrategy versionNot attested — the operator has not bound this record to a specific version
Model providerNot attested — no model declared
ModelNot attested — no model declared
System prompt hashNot attested — no prompt commitment
Policy hashNot attested — no policy commitment
Inferred modemodel assisted (84% confidence)
These fields are empty because nobody has attested them, not because we failed to find them. An operator who registers gets a record that provably cannot be edited after the fact — and a grade no unregistered strategy can reach.
How much to trust this
Provenance gradeBReal capital, readable at the venue — but the operator’s full cohort is unproven.
Machine-managedNot established
Metric confidence2%64 observations over 7 days
RankingNot ranked — insufficient history
Alignment and capacity
Operator’s own share21.1%
Commission10%
Depositor wallets10
Concentration0.29 · largest holder 40%
Estimated capacityNo instrument showed a positive edge against its realised cost.
Net flow 30d$20.00
Where the return came from
Gross realised−$3.2k
Trading fees−$80.13
Funding paid−$1.4k
Net realised−$4.6k
Unrealised$4.6k
Total−$23.74
That is -0.07% on the capital the strategy currently runs.
- Slippage is not separated: without a book snapshot at fill time it cannot be measured, so it remains inside gross rather than being estimated.
- Funding is differenced across position snapshots, so it is a flow over the window rather than a level: it counts what changed hands while we were watching and nothing before that. Intervals where a position closed and reopened are refused rather than guessed, which makes the figure a floor.
- Gross realised PnL is not positive, so the cost ratio is not meaningful.
Computed from 367 recorded fills and the funding on currently open positions. It covers the window we have observed, not the vault’s whole life.
How well it executes
from 367 fills over 173.02 daysTaker share 100% by value
Fee rate 4.48bps
Daily turnover $1.0k
Annual fee drag 0.5%
- · Almost entirely taker flow: this strategy pays the spread on nearly every trade, so its edge has to clear that first.
How this vault behaves
from 367 fills over 173.02 daysTiming indicates model assisted management, confidence 84%.
- · Activity spread evenly across all 24 hours (evenness 0.911).
Overnight activity 23%
Hour-of-day evenness 91%
Cadence regularity 37%
Clock alignment 15%
Fills per day 2.1
Instruments 2
Timing only. This says nothing about whether the strategy is any good — a losing bot is still a bot.
Nearest liquidation
Get told when this changesBTC falls 81.8% to 14,331.45 — from 78,872.9 now.
That is the nearest single instrument breaching this account’s maintenance requirement, so it is a ceiling on safety: a market-wide move hits every leg at once and arrives sooner. Computed from the venue’s own margin state at 2026-08-25 00:36Z.
Current exposure
2 positions · $67.4k gross · 2.0x the vault's capital| Instrument | Side | Notional | Share | Entry | Unrealised | Leverage |
|---|---|---|---|---|---|---|
| BTC | long | $39.2k | 58% | 70983.3 | $3.9k | 3x |
| PAXG | long | $28.2k | 42% | 4568.268 | $688.68 | 3x |
Snapshot taken 2026-08-25 00:36 UTC. A strategy that flips intraday can look flat at every snapshot and still carry risk in between. Click an instrument to see every other vault holding it.
How the capacity estimate was reached
- No instrument showed a positive edge against its realised cost.
| Instrument | Edge | Taker | Median trade | Limit |
|---|---|---|---|---|
| PAXG | -514.5bps | 100% | $391.00 | No positive edge observed — capacity is not the binding constraint here. |
| BTC | -570.8bps | 100% | $349.00 | No positive edge observed — capacity is not the binding constraint here. |
Who is in it
as at 2026-08-23 19:26Largest wallet
40.4%
Top five
99.9%
Concentration
0.286
Wallets seen
10
| # | Wallet | Deposited | Share | All-time P&L | In for |
|---|---|---|---|---|---|
| 1 | 0x43462c9e…1193 | $13.1k | 40.4% | $639.91 | 163d |
| 2 | 0x113f97e0…b394 | $8.0k | 24.8% | -$692.53 | 172d |
| 3 | Leader | $6.9k | 21.1% | -$719.74 | 172d |
| 4 | 0xcf15cf05…5c6b | $4.1k | 12.8% | -$431.33 | 160d |
| 5 | 0x4d0e0fac…02c5 | $267.25 | 0.8% | -$32.75 | 172d |
| 6 | 0x22f543ff…f050 | $10.00 | 0.0% | $0.00 | — |
| 7 | 0x31720da7…1640 | $9.99 | 0.0% | -$0.01 | — |
| 8 | 0x10eb234f…584e | $0.00 | 0.0% | $2.01 | 105d |
| 9 | 0xfee1e588…8054 | $0.00 | 0.0% | -$0.37 | 110d |
| 10 | 0x66ae957c…598e | $0.00 | 0.0% | -$2.39 | 123d |
Shares are of the capital we can observe, not of reported TVL ($33.5k) — dividing by a total that includes wallets outside our sample would understate every share and make concentration look better than it is.
Money in and out
Ledger read 30 hours agoIn
$33.8k
20 deposits
Out
$0.00
0 withdrawals
Net
$33.8k
100.9% of TVL
Window
172d
last 20 movements
| When | Type | Amount | Of vault | Transaction |
|---|---|---|---|---|
| 2026-08-23 14:24 | deposit | $10.00 | 0.03% | 0xad617b3a…d0ad |
| 2026-08-23 14:20 | deposit | $10.00 | 0.03% | 0x7a76e6dc…b7cf |
| 2026-06-24 16:43 | deposit | $2.5k | 7.45% | 0x5a86c1cd…767a |
| 2026-05-14 14:45 | deposit | $4.0k | 11.93% | 0xb75a6142…e151 |
| 2026-05-11 14:18 | deposit | $100.00 | 0.30% | 0x43066ca2…39bd |
| 2026-05-11 08:08 | deposit | $200.00 | 0.60% | 0xf88ef707…fb88 |
| 2026-05-10 08:51 | deposit | $200.00 | 0.60% | 0x033c7ecf…f59a |
| 2026-05-05 15:12 | deposit | $5.00 | 0.01% | 0xf18b074f…61e9 |
| 2026-04-22 04:25 | deposit | $59.14 | 0.18% | 0x6b509a67…a420 |
| 2026-04-11 12:47 | deposit | $1.5k | 4.47% | 0xf6adff26…5b2b |
| 2026-03-23 20:15 | deposit | $1.5k | 4.48% | 0x07d81cbc…3d8b |
| 2026-03-16 18:39 | deposit | $4.6k | 13.66% | 0x6c802825…4896 |
| 2026-03-13 17:43 | deposit | $3.0k | 8.95% | 0x9e44b11b…b8b9 |
| 2026-03-09 21:00 | deposit | $804.59 | 2.40% | 0xfc2fb674…95cc |
| 2026-03-06 11:13 | deposit | $5.1k | 15.22% | 0x8cea79cc…0005 |
| 2026-03-05 10:39 | deposit | $2.7k | 8.16% | 0x2444b196…06c4 |
| 2026-03-05 08:06 | deposit | $7.1k | 21.17% | 0x21ac6aa3…a413 |
| 2026-03-04 21:25 | deposit | $34.67 | 0.10% | 0x3b6f4dbf…4cb7 |
| 2026-03-04 17:00 | deposit | $300.00 | 0.90% | 0xb33a7ded…aeaf |
| 2026-03-04 15:54 | deposit | $99.47 | 0.30% | 0xe9498b75…c6f1 |
Shares are against the vault’s current size, so an old movement is measured against today rather than against what the vault was then. It is the comparison a reader wants — how much of this vault that was — and it is not the same as the share it represented at the time.
What is still missing
- Operator cohort. We show what the venue still exposes; strategies deleted before we began observing are invisible, and only pre-registration can make a cohort provably complete.
- Gross-to-net waterfall. Returns are venue-reported and not yet decomposed into fees, funding and slippage.
- Off-chain exposure. Anything held on a centralised exchange is invisible to us, so the risk shown is a floor.