APEX Vault Watch

APEX MS1 · Apex Quant Capital on INFINIT

Matured · redeemable
Annualised, simple
+39.2%

+8.53% actual return, +$43,184 on $506,142 of capital over 79.3 days. Before vault fees. Dollar neutral at 1x isolated. Matured 2026-10-28 10:26 UTC: $549K withdrawn from HyperCore to INFINIT for redemption.

Updated 4 s ago · 2026-10-28 16:46 UTCVerify on Hyperscreener ↗
$0$20K$40K10 Aug1 Sep1 Octpeak +$43,184low −$19,013
Cash, no open positionsDaily marks at 00:00 UTC, last point at maturity (2026-10-28 10:26 UTC)

Dollar neutral, in practice

Net exposure averaged 1.0% of gross over 71 active days, worst day 7.5% on 18 Aug 2026. Gross peaked at 1.04x capital.

$200K$400Kcapital $506K10 Aug1 Sep1 Oct
Long notionalShort notional, drawn below the axis
Current book

Matured. Capital and result left HyperCore for redemption on 2026-10-28 10:26 UTC; equity $549K including the $549K withdrawn.

Leverage check
No open positions to check
Gross / capital 0.00x

Daily closes 00:00 UTC, last bar live at 2026-10-28 16:46 UTC

Where the PnL came from

Net realised per market: closed PnL minus fees, plus funding. The classes sum to +$43,464; PnL now also carries unrealised PnL on open positions and −$282 from the three days in the staging vault before the first fill.

  • Crypto
    +$58,155
  • Commodities
    +$12,860
  • Indices
    −$2,753
  • Equities
    −$24,798

Fills and funding to 2026-10-28 16:40 UTC: 346 fills, $12.31M traded, fees $2K, funding +$3,142

Positions right now

The vault has matured: the trading wallet is empty and the capital is back on INFINIT for redemption.

No data: vault matured 2026-10-28 10:26 UTC: $549K withdrawn from HyperCore to INFINIT for redemption, $0 left on the wallet

clearinghouseState per dex at 2026-10-28 16:46 UTC

Mandate monitor

The INFINIT Standard checks, recomputed from the API on every refresh. Rows the API cannot answer say so instead of pretending.

Every open position 1x isolated
no open positions
Pass
Gross exposure ≤ capital
0.00x capital ($0 of $506K), tolerance 1.05x
Pass
Every open position in a market with OI ≥ $100M right now
no open positions
Pass
Net/gross below 10% at last close
4.2% on 2026-10-26
Pass
No withdrawals from the trading wallet before maturity
0 before the redeemable date · $549K withdrawn at maturity on 2026-10-28 10:26 UTC
Pass
Drawdown circuit breakers
the API exposes positions and ledger, not the manager's risk rules
not observable from the API
First-loss capital size
not in any public endpoint
not observable from the API

Positions at 2026-10-28 16:46 UTC · universe at 2026-10-28 16:40 UTC · ledger 8 rows to 2026-10-28 16:40 UTC

Eligible universe

23 of 348 live markets carry $100M or more of open interest right now: 10 crypto, 13 non-crypto. The vault has traded 17 of them.

$100M floor$1B
  • BTC
    $3.46B
  • ETH
    $2.65B
  • HYPE
    $1.65B
  • ZEC
    $677.29M
  • SOL
    $571.11M
  • xyz:SP500
    $420.01M
  • xyz:SKHX
    $322.64M
  • xyz:GOLD
    $320.06M
  • xyz:XYZ100
    $298.97M
  • NEAR
    $274.16M
  • xyz:CL
    $251.27M
  • XRP
    $226.48M
  • xyz:BRENTOIL
    $219.57M
  • xyz:SILVER
    $167.73M
  • xyz:SPCX
    $161.42M
  • xyz:GOOGL
    $139.01M
  • xyz:MU
    $137.54M
  • xyz:SKHY
    $136.86M
  • xyz:SNDK
    $134.97M
  • XMR
    $120.13M
  • xyz:META
    $119.33M
  • PUMP
    $112.58M
  • LIT
    $110.74M
CryptoStocks, indices, commoditiesTraded by the vaultLog scale

metaAndAssetCtxs across 11 dexs at 2026-10-28 16:40 UTC · OI in USD = openInterest × markPx

Under the book, order by order

Order-level book data from Alchemy's HyperCore stream: every resting order inside ±10 bp with its wallet, in one block, for every market the vault trades.

Taking the L4 snapshot from Alchemy, usually 5 to 25 s…

Trade log

Every fill the wallet has made, newest first, with the transaction hash. This is the check-it-yourself section.

Loading fills…

Deposits, onchain

Every USDC deposit into the APEX vaults, read from INFINIT's vault manager contract on Arbitrum.

Reading the vault manager…

MS2 and MS3

MS2 and MS3 are live on INFINIT's vault manager with one deposit window, 28 Oct 2026 to 11 Nov 2026 12:00 UTC. MS2 trades for 90 days, MS3 trades for 30 days after the window closes, same strategy as MS1. Trading wallets are not public yet; each joins the header switcher when it is.

MS2 and MS3 deposit window opens
—
MS2 and MS3 deposit window closes
—
APEX MS1 redeemable
—
APEX MS2opens soon90-day trading period · vault 2 on the manager · deposits ↑
APEX MS3opens soon30-day trading period · vault 3 on the manager · deposits ↑