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Lemontrding
BActively managed trend-following vault, mainly based on HTF setups, using low to moderate leverage. Plans and updates on Telegram: @lemon_trding
Taking money
Open
TVL
$15.2k
Return
159.7%
over observed history
Recent
—
30d · 90d
Max drawdown
12.2%
peak to trough
Sortino
—
return per unit of downside risk
History
7d
186 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 contract0xc5d29be1…9fb6
Network
Hyperliquid
PlatformHyperliquid
OperatorLemontrding0x4e1ac730…e40f
Deposit assetUSDC
Created on-chain2026-03-19
First observed by us2026-08-21
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 modediscretionary (44% 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%61 observations over 7 days
RankingNot ranked — insufficient history
Alignment and capacity
Operator’s own share37.5%
Commission10%
Depositor wallets18
Concentration0.32 · largest holder 38%
Estimated capacityNot enough execution data
Net flow 30d$1.3k
How this vault behaves
from 37 fills over 158.17 daysTiming indicates discretionary management, confidence 44%.
- · No strong automation signature in the timing.
Overnight activity 11%
Hour-of-day evenness 65%
Cadence regularity 12%
Clock alignment 0%
Fills per day 0.2
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 65.3% to 26,955.6 — from 77,695 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 2026-08-24 10:05Z.
Current exposure
2 positions · $33.9k gross · 2.2x the vault's capital| Instrument | Side | Notional | Share | Entry | Unrealised | Leverage |
|---|---|---|---|---|---|---|
| BTC | long | $21.5k | 63% | 62852 | $4.1k | 12x |
| ETH | long | $12.4k | 37% | 1921.65 | $2.8k | 10x |
Snapshot taken 2026-08-24 10:05 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.
Who is in it
as at 2026-08-23 01:22Largest wallet
37.5%
Top five
99.9%
Concentration
0.322
Wallets seen
16
| # | Wallet | Deposited | Share | All-time P&L | In for |
|---|---|---|---|---|---|
| 1 | Leader | $4.1k | 37.5% | $3.1k | 156d |
| 2 | 0x9544990e…9267 | $4.1k | 37.5% | $3.1k | 156d |
| 3 | 0x9ea7e91a…fe19 | $2.1k | 19.6% | $954.60 | 5d |
| 4 | 0xb821b8cb…aab2 | $504.27 | 4.6% | $304.27 | 73d |
| 5 | 0x9aa7fa1f…688f | $73.36 | 0.7% | $80.67 | 77d |
| 6 | 0x83b7c899…c63b | $5.57 | 0.1% | $5.65 | 77d |
| 7 | 0x9833c123…9d1f | $5.02 | 0.0% | $0.02 | 1d |
| 8 | 0xb1f5b537…213b | $0.00 | 0.0% | -$12.18 | 148d |
| 9 | 0x49d9e718…0034 | $0.00 | 0.0% | $128.44 | 72d |
| 10 | 0x33f38c08…400d | $0.00 | 0.0% | -$13.26 | 80d |
| 11 | 0xbd044f08…1194 | $0.00 | 0.0% | -$7.21 | 73d |
| 12 | 0xd449170e…d107 | $0.00 | 0.0% | $1.99 | 76d |
| 13 | 0xc1892d21…9749 | $0.00 | 0.0% | -$2.77 | 78d |
| 14 | 0x8d39e12c…1e45 | $0.00 | 0.0% | -$107.38 | 148d |
| 15 | 0x11529605…0b31 | $0.00 | 0.0% | $90.29 | 27d |
| 16 | 0x1a9f3c9a…6180 | $0.00 | 0.0% | $1.38 | 74d |
Shares are of the capital we can observe, not of reported TVL ($15.2k) — 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 47 hours agoIn
$6.6k
24 deposits
Out
$0.00
0 withdrawals
Net
$6.6k
43.6% of TVL
Window
155d
last 24 movements
| When | Type | Amount | Of vault | Transaction |
|---|---|---|---|---|
| 2026-08-21 10:34 | deposit | $5.00 | 0.03% | 0x72ecf962…7ff8 |
| 2026-08-19 20:22 | deposit | $839.21 | 5.51% | 0x1447aae8…6e42 |
| 2026-08-18 21:46 | deposit | $98.88 | 0.65% | 0x401fbaa2…7cd5 |
| 2026-08-17 15:58 | deposit | $149.60 | 0.98% | 0xf39303b7…bdaf |
| 2026-08-17 13:39 | deposit | $99.60 | 0.65% | 0xe19e2fc7…fd2d |
| 2026-07-26 19:18 | deposit | $77.38 | 0.51% | 0xf8cf5c7f…9890 |
| 2026-07-23 15:34 | deposit | $10.00 | 0.07% | 0x5c91d995…88db |
| 2026-06-11 13:33 | deposit | $1.0k | 6.57% | 0x49c1204a…d02b |
| 2026-06-11 12:10 | deposit | $1.0k | 6.57% | 0xbc17e8c8…0e88 |
| 2026-06-10 11:45 | deposit | $200.00 | 1.31% | 0xd8272b1f…87be |
| 2026-06-10 09:41 | deposit | $10.00 | 0.07% | 0x190f81da…dc5e |
| 2026-06-10 05:36 | deposit | $100.00 | 0.66% | 0x39b04006…425a |
| 2026-06-09 23:26 | deposit | $10.00 | 0.07% | 0x462fd45f…d832 |
| 2026-06-08 22:37 | deposit | $10.00 | 0.07% | 0x2b987048…1da5 |
| 2026-06-07 13:55 | deposit | $10.00 | 0.07% | 0x3e1e5be4…3e43 |
| 2026-06-06 16:24 | deposit | $12.95 | 0.09% | 0x7caa482c…0345 |
| 2026-06-06 08:48 | deposit | $70.78 | 0.46% | 0x5c8fcb8a…eebe |
| 2026-06-06 08:06 | deposit | $5.50 | 0.04% | 0x1f7c803a…8aad |
| 2026-06-05 18:37 | deposit | $40.00 | 0.26% | 0x8503fd45…b4fe |
| 2026-06-03 02:19 | deposit | $100.00 | 0.66% | 0x56f66806…ac1e |
| 2026-04-02 22:56 | deposit | $565.45 | 3.71% | 0xef7be7a1…7740 |
| 2026-03-27 19:42 | deposit | $96.12 | 0.63% | 0xb292a789…2cb2 |
| 2026-03-27 17:47 | deposit | $1.1k | 7.43% | 0x91cd0455…67be |
| 2026-03-19 10:33 | deposit | $1.0k | 6.57% | 0xe6042afc…9e09 |
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.