Kairos

Fully systematic, long-only, zero leverage, quantitative trading vault built on @hyperliquidx & @rini_xyz

Inception: June 1, 2026

[Kairos @kairos_fi]

1/ Kairos is a fully systematic vault developed over 5 years of research, deployed on @HyperliquidX and @rini_xyz.

One rule set, running 24/7, with no discretionary overrides. Keep reading for a general breakdown of the strategy

[Kairos @kairos_fi]

@GrowiFinance We remember when it was revealed that Sifu was the Wonderland treasury manager. He really ran off with 100M from that

[Kairos @kairos_fi]

Cash is a position too

MTD Nov
Kairos Vault: 0%
BTC: -6.5%
ETH: -10.8%
HYPE: -20.2%

https://t.co/4mraZIfGfL

[Kairos @kairos_fi]

@FMChain_ Yeah we see slight divergences +/- but the shape of the behavior is what we monitor 24/7

Also the backtest is penalized a bit harder than the HL fills

[Kairos @kairos_fi]

@AstraeusCap Ok now do us 👋

https://t.co/4mraZIf8qd

Inception: June 1, 2026
Kairos: 42.7%
BTC: 0.2
QQQ: -8.5%

Sharpe: 2.1
Sortino: 3.7
Calmar: 10.6

Fully systematic, long-ONLY, no leverage

[Brierz @Brierzcom]

Stop aping Hyperliquid vaults based on returns.

Only 16 out of 2,906 show evidence of skill. Everyone else is either unrated or luck still in play.

Check any vault free in 10 seconds → https://t.co/sZOhgS0b43

Data as of 8 Nov

[Kairos @kairos_fi]

@Brierzcom Really awesome resource. Thank you for taking the time to put it together. Looking forward to tracking our vault closely here:
https://t.co/kshdrPLFQI

[Kairos @kairos_fi]

@HYPEconomist Maybe check us out instead

[Kairos @kairos_fi]

@MickfromEU GMick

[Kairos @kairos_fi]

@Bee_eeezy Or you can position for both here:

https://t.co/4mraZIf8qd

[Kairos @kairos_fi]

Pleased to see that some people still care about drawdown control

Verify here: https://t.co/4mraZIf8qd

[FM @FMChain_]

Sometimes you want to limit your MaxDD.

[Kairos @kairos_fi]

@FMChain_ Well hello 👀

https://t.co/4mraZIfGfL

[Kairos @kairos_fi]

Since June 1, 2026 Kairos Vault has beaten the BTC benchmark by approx +33%. No leverage, no shorts, fully systematic execution directly logged on the @HyperliquidX blockchain so anyone can verify.

Follow us here:
https://t.co/itDBYkdJBE

https://t.co/4mraZIfGfL

[Nishant Kumar @nishantkumar07]

A brutal month for most hedge funds. Here's our longest list so far

[Kairos @kairos_fi]

The vault remains in cash as volatility is expanding

Track all live positions here:

https://t.co/itDBYkdJBE - Open for all depositors

https://t.co/4mraZIfGfL - CLOSED

[Kairos @kairos_fi]

Kairos Vault month-end update

October: −1.3% (BTC −7.3%)
Since inception (Jun 1, 2026): +42.7% (BTC +5.3%)
Max drawdown since inception: −11.1%
Zero leverage

Vault here: https://t.co/4mraZIfGfL

Now live on @rini_xyz as well! https://t.co/itDBYkdJBE

[Kairos @kairos_fi]

@andyweekends No return target. The rules of the strategy aim to compound while limiting drawdowns, not hit a strict number.

Backtest since Jan '21 (net of standard HL vault fees 0% management/10% performance)
max drawdown −23.2% vs BTC −77%.

Live track max DD since Jun 1 remains −11.1%

[Kairos @kairos_fi]

Vault Inception-to-date: +45.8%
September performance: +22.3%
Outperforming BTC since inception by ~30%
Maximum drawdown since inception: -11.3%
Zero leverage used

[rini @rini_xyz]

https://t.co/INEY8zfv5D is live in beta.

We've started onboarding the first vault managers, and we're improving the platform with them as they use it. Their feedback is shaping what we ship next.

We'll keep onboarding throughout the beta.

If you run a vault on Hyperliquid, have a strategy you want to distribute on-chain, or trade and want to manage outside capital, apply here: https://t.co/znmAJtKzuw.

Which one are you?

[Kairos @kairos_fi]

@MickfromEU @HyperliquidX @Hyperion_RPG 🔥🔥 Great overview. Thanks for including us!

[Kairos @kairos_fi]

@reisnertobias vaults

[rini @rini_xyz]

This is what we built rini for.

@kairos_fi just deployed their first vault on the stack: a fully systematic, long-only quant strategy on Hyperliquid with zero leverage and no discretionary overrides.

Everything settles on-chain. Custom fees, proper high-water mark, full control for the manager.

More coming.