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Gucky_1coin_1dot5x
Blikely#10 of 74My strategy centers on low-risk reverse grid trading, employing dollar-cost averaging along with multiple re-entries. I primarily focus on volatile coins to maximize potential gains.
Taking money
Open
TVL
$72.5k
Return
309.0%
over observed history
Recent
1.7% · 4.7%
30d · 90d · 59.2% over a year
Max drawdown
16.4%
peak to trough
Sortino
2.85
return per unit of downside risk
History
1.6y
698 observations
Confidence
43%
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 contract0xd2f03635…e9e1
Network
Hyperliquid
PlatformHyperliquid
Operator0x146d…a1de0x146d2147…a1de
Deposit assetUSDC
Created on-chain2025-01-17
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 (100% 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-managedyes (70% confidence)
Evidence
- behavioural Execution timing indicates automation (rules automated): Trades continuously through every 6-hour window, including overnight.
Metric confidence43%85 observations over 579 days
Ranking#10 of 74 perp vault
Alignment and capacity
Operator’s own share7.6%
Commission10%
Depositor wallets100+
Concentration0.09 · largest holder 15%
Estimated capacity$2.73M ($1.37M–$5.46M)
Net flow 30d$32.9k
Where the return came from
Costs consumed 6% of gross profitGross realised$5.0k
Trading fees−$316.66
Funding paid−$0.76
Net realised$4.7k
Unrealised−$122.94
Total$4.6k
That is 6.29% 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.
Computed from 597 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 597 fills over 88.45 daysTaker share 45% by value
Fee rate 2.84bps
Daily turnover $12.6k
Annual fee drag 1.8%
How this vault behaves
from 597 fills over 88.45 daysTiming indicates model assisted management, confidence 100%.
- · No strong automation signature in the timing.
Overnight activity 41%
Hour-of-day evenness 87%
Cadence regularity 0%
Clock alignment 17%
Fills per day 6.7
Instruments 7
Timing only. This says nothing about whether the strategy is any good — a losing bot is still a bot.
Current exposure
1 positions · $6.7k gross · 0.1x the vault's capital| Instrument | Side | Notional | Share | Entry | Unrealised | Leverage |
|---|---|---|---|---|---|---|
| LTC | long | $6.7k | 100% | 52.493 | -$122.94 | 5x |
Snapshot taken 2026-08-24 23:31 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
- Impact is inferred from this strategy’s own realised cost, not measured against a book.
- A 10% participation ceiling is applied where venue volume is known.
- Trade size is converted to capital using the strategy’s own capital-to-trade-size ratio.
- Capacity is capped at 50× the largest trade actually observed — beyond that we are extrapolating.
- Measured edge exceeded 100bps per trade and was clipped — above that it is directional luck, not repeatable alpha.
| Instrument | Edge | Taker | Median trade | Limit |
|---|---|---|---|---|
| XMR | 186.8bps | 20% | $387.00 | Edge 186.8bps against 3.1bps of realised cost. |
| ADA | 61.5bps | 52% | $571.00 | Edge 61.5bps against 5.5bps of realised cost. |
| SUI | 26.8bps | 61% | $1.0k | Edge 26.8bps against 5.9bps of realised cost. |
| PAXG | 26.4bps | 50% | $454.00 | Edge 26.4bps against 5.5bps of realised cost. |
Who is in it
as at 2026-08-19 13:05Largest wallet
15.3%
Top five
58.7%
Concentration
0.088
Wallets seen
25
venue caps its list — a floor
| # | Wallet | Deposited | Share | All-time P&L | In for |
|---|---|---|---|---|---|
| 1 | 0xc3ac8d5f…deac | $10.0k | 15.3% | -$21.52 | 147d |
| 2 | 0xb186f9c2…548c | $8.3k | 12.7% | $1.5k | 396d |
| 3 | 0xf5e3ff6e…01f8 | $7.4k | 11.3% | $3.1k | 530d |
| 4 | 0x414af9bf…c084 | $7.1k | 10.9% | $27.9k | 562d |
| 5 | 0x88da337b…8231 | $5.5k | 8.4% | $2.1k | 355d |
| 6 | Leader | $5.0k | 7.8% | $4.0k | 578d |
| 7 | 0xde9fd900…ba39 | $4.1k | 6.3% | $2.2k | 426d |
| 8 | 0xa1d0df03…7d70 | $3.1k | 4.7% | $1.0k | 363d |
| 9 | 0xff2cb324…c114 | $2.2k | 3.4% | $1.1k | 418d |
| 10 | 0x211be508…029e | $1.8k | 2.8% | $1.3k | 509d |
| 11 | 0xc0e1d24a…c1a0 | $1.4k | 2.2% | -$7.75 | 20d |
| 12 | 0xd453f599…8888 | $1.1k | 1.7% | $137.05 | 292d |
| 13 | 0xa44ed398…f4bd | $1.1k | 1.7% | $958.97 | 500d |
| 14 | 0xa8a3ab71…e3fc | $1.1k | 1.6% | $502.26 | 338d |
| 15 | 0x7b6d87c7…3bed | $1.0k | 1.6% | -$65.03 | 163d |
| 16 | 0x0a0207cc…111f | $996.22 | 1.5% | $396.22 | 378d |
| 17 | 0x76ae7e56…3fbb | $778.03 | 1.2% | $535.36 | 389d |
| 18 | 0x2b2f72b6…7932 | $736.20 | 1.1% | -$63.80 | 141d |
| 19 | 0x254a809f…21bf | $577.53 | 0.9% | $64.34 | 291d |
| 20 | 0x7063ed72…3509 | $523.80 | 0.8% | $23.80 | 181d |
| 21 | 0x5d1e5bde…d79b | $483.45 | 0.7% | -$16.55 | 166d |
| 22 | 0xf4222a32…1a33 | $317.49 | 0.5% | $39.40 | 310d |
| 23 | 0xc42fb093…4847 | $232.87 | 0.4% | $177.11 | 475d |
| 24 | 0xf02f8f5d…455c | $162.13 | 0.2% | $6.14 | 122d |
| 25 | 0x68f1977e…33d0 | $118.64 | 0.2% | $12.48 | 287d |
Shares are of the capital we can observe, not of reported TVL ($72.5k) — dividing by a total that includes wallets outside our sample would understate every share and make concentration look better than it is. The venue returns at most a hundred wallets, so the count is a floor and the largest shares are a ceiling.
Money in and out
Ledger read 5 days agoIn
$57.6k
60 deposits
Out
$0.00
0 withdrawals
Net
$57.6k
79.4% of TVL
Window
154d
last 60 movements
| When | Type | Amount | Of vault | Transaction |
|---|---|---|---|---|
| 2026-08-18 23:59 | deposit | $1.4k | 1.96% | 0xb17c3327…e09e |
| 2026-08-17 23:21 | deposit | $141.00 | 0.19% | 0x5e67ce64…326b |
| 2026-08-16 11:22 | deposit | $121.41 | 0.17% | 0x0927aeec…cab6 |
| 2026-08-16 10:40 | deposit | $208.00 | 0.29% | 0xb5cc9e7a…f7ce |
| 2026-08-14 12:31 | deposit | $26.53 | 0.04% | 0x1a475caf…4a81 |
| 2026-08-14 11:14 | deposit | $9.8k | 13.46% | 0x446c3e4d…6b6f |
| 2026-08-09 13:04 | deposit | $100.00 | 0.14% | 0xa5e330f1…a3c0 |
| 2026-08-06 03:12 | deposit | $45.20 | 0.06% | 0x44343d9d…b3b6 |
| 2026-08-01 23:01 | deposit | $9.4k | 12.94% | 0x8b170f8d…ea70 |
| 2026-07-31 09:49 | deposit | $1.4k | 1.87% | 0xdbbc4e26…915a |
| 2026-07-30 19:00 | deposit | $10.00 | 0.01% | 0x8360aa6e…894f |
| 2026-07-30 16:06 | deposit | $21.65 | 0.03% | 0x729f6df2…a15f |
| 2026-07-30 07:18 | deposit | $527.00 | 0.73% | 0x4610288d…1657 |
| 2026-07-27 18:55 | deposit | $9.4k | 12.90% | 0x6379d2ad…52cd |
| 2026-07-24 20:06 | deposit | $400.00 | 0.55% | 0x30646a98…de21 |
| 2026-07-15 13:57 | deposit | $10.00 | 0.01% | 0x582c5a0b…9725 |
| 2026-07-14 19:40 | deposit | $100.00 | 0.14% | 0xfb39a162…740a |
| 2026-07-11 18:43 | deposit | $12.38 | 0.02% | 0xcc432224…8bf6 |
| 2026-07-09 12:35 | deposit | $1.1k | 1.46% | 0xb84f0ae8…176f |
| 2026-07-08 08:27 | deposit | $5.50 | 0.01% | 0x41d4bf83…4613 |
| 2026-06-26 13:41 | deposit | $20.00 | 0.03% | 0x9ce8802d…a14e |
| 2026-06-21 14:23 | deposit | $20.00 | 0.03% | 0x4250e9cc…e86c |
| 2026-06-17 03:09 | deposit | $50.00 | 0.07% | 0xf25f2eda…cfc2 |
| 2026-06-16 12:09 | deposit | $5.00 | 0.01% | 0x986a70fc…04f7 |
| 2026-05-19 05:03 | deposit | $9.3k | 12.89% | 0xf4eacf1a…668a |
| 2026-05-09 13:44 | deposit | $10.00 | 0.01% | 0x1d8797c5…9cde |
| 2026-04-30 07:01 | deposit | $350.00 | 0.48% | 0xa79310b8…ae1b |
| 2026-04-23 22:31 | deposit | $787.00 | 1.09% | 0x54d34e51…ff94 |
| 2026-04-23 09:23 | deposit | $570.00 | 0.79% | 0xfb6c0041…688a |
| 2026-04-20 14:50 | deposit | $26.00 | 0.04% | 0x38015431…f10d |
| 2026-04-20 14:48 | deposit | $41.00 | 0.06% | 0x0711b6be…a51b |
| 2026-04-20 14:47 | deposit | $39.00 | 0.05% | 0x1b4368f7…72e3 |
| 2026-04-20 14:45 | deposit | $30.00 | 0.04% | 0xb23fbfc6…7f92 |
| 2026-04-20 13:49 | deposit | $10.00 | 0.01% | 0x742509d9…3019 |
| 2026-04-20 13:49 | deposit | $4.6k | 6.30% | 0x8cd437e7…7d60 |
| 2026-04-18 22:36 | deposit | $10.00 | 0.01% | 0x346bb599…f0b9 |
| 2026-04-18 15:17 | deposit | $378.00 | 0.52% | 0x5044ec81…4849 |
| 2026-04-18 15:16 | deposit | $750.00 | 1.03% | 0xd565e4c7…145c |
| 2026-04-18 02:18 | deposit | $115.00 | 0.16% | 0x95803f09…1d8e |
| 2026-04-17 10:51 | deposit | $107.00 | 0.15% | 0x49017cda…2647 |
| 2026-04-15 15:23 | deposit | $258.00 | 0.36% | 0xacd7d169…c4bf |
| 2026-04-15 06:58 | deposit | $99.00 | 0.14% | 0x2fd15cad…1c31 |
| 2026-04-13 17:48 | deposit | $178.00 | 0.25% | 0x3d3d6f8b…ae80 |
| 2026-04-10 17:16 | deposit | $10.73 | 0.01% | 0x5c483d06…951c |
| 2026-04-10 11:36 | deposit | $741.00 | 1.02% | 0xc2d7e8a2…b2dc |
| 2026-04-08 08:37 | deposit | $469.00 | 0.65% | 0xb5ec7e55…30b9 |
| 2026-04-08 06:13 | deposit | $9.94 | 0.01% | 0x67dd32a2…7ef3 |
| 2026-04-06 17:36 | deposit | $2.1k | 2.92% | 0xc3a5d802…c4eb |
| 2026-04-06 04:44 | deposit | $100.00 | 0.14% | 0x50e64c23…bf0a |
| 2026-03-31 21:40 | deposit | $400.00 | 0.55% | 0x50b23c50…5bfc |
| 2026-03-31 06:13 | deposit | $350.00 | 0.48% | 0xe5e4b9a1…647b |
| 2026-03-31 06:10 | deposit | $800.00 | 1.10% | 0x9e2e21f4…f593 |
| 2026-03-30 10:53 | deposit | $100.00 | 0.14% | 0x59eaac0d…5936 |
| 2026-03-30 04:22 | deposit | $214.00 | 0.30% | 0x97cab49d…dd75 |
| 2026-03-25 17:04 | deposit | $100.00 | 0.14% | 0x057f079f…a23b |
| 2026-03-25 01:14 | deposit | $101.00 | 0.14% | 0x8ac4d7fa…6f9f |
| 2026-03-21 08:00 | deposit | $100.00 | 0.14% | 0xe1fb5a0b…13cb |
| 2026-03-19 19:29 | deposit | $100.00 | 0.14% | 0x75e2115b…373f |
| 2026-03-18 23:04 | deposit | $5.00 | 0.01% | 0xc5ca62fa…6c50 |
| 2026-03-17 19:13 | deposit | $5.00 | 0.01% | 0x71657c0a…1091 |
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.