HYPE vault on cream(.)run has underperformed since inception, having opened a short position at genesis ahead of an aggressive upside move in the underlying asset
Historical view:
- Position sizing over time has produced healthy moves
- The vault did not reverse direction during the hyperliquid:native rally, which could have resulted in unrecoverable losses
- Current PnL stands at -4.9%, with Vault vs Holding Rate picking up as momentum begins to recover
Stock vaults are outperforming crypto vaults across the board. The trend is right and the thesis holds, strategy just needs room to cook
After riding a profitable short, $MRVL vault on cream(.)run has flipped long
Monitoring the situation π
On the launch questions coming in: we want everything solid from day one, closer every day
Day 2 and the vaults keep printing
No prediction models, no black box
The only "signal" is what proven traders are actually doing with their own money
Brrrr