The vault screener toolbox — part 4: the open-source Vault Analyzer

There's an open-source, ML-powered Hyperliquid vault analyzer that goes beyond screening into portfolio optimization. Powerful for the technical — but treat its 'performance prediction' with heavy skepticism. How it compares to Altcopy's rule-based curation.

For the technically inclined, there's an open-source Hyperliquid Vault Analyzer (with a hosted Streamlit version) that goes further than any screener: it tries to optimize a portfolio of vaults.

What it does

It's an ML-powered analyzer offering portfolio optimization, intelligent weight allocation, risk-adjusted return optimization, performance prediction, and reporting. In spirit it's the closest tool to "build your own index": instead of just ranking vaults, it proposes weights. And because it's open-source, you can read exactly what it's doing — no black box.

Where to stay critical

Be skeptical of the headline feature, "performance prediction." Hyperliquid vaults have roughly two years of history, much of it a lottery-heavy, mostly-up market; an ML model trained on that will happily overfit and predict a future the data can't support. Optimization is only as good as its assumptions, open-source means unaudited and DIY, and it takes real technical skill to run. Powerful, but not magic.

vs. the Altcopy leaderboard

Vault AnalyzerAltcopy leaderboard
ApproachMathematical optimization + ML predictionTransparent rules + honesty flags
WeightsModel-derivedEqual weight (no fake precision)
GuardrailsWhatever you codeDormant/illusion/floor filters, capacity caps
Who it's forCoders / quantsAnyone, maintained product

The honest difference is philosophy: the Analyzer trusts optimization; our Index trusts transparent rules plus skepticism. On two years of noisy, lottery-laden data, I'd take guard-railed curation over an ML predictor every time — but if you can code and want to experiment, the Analyzer is a genuinely useful, honest kit.

Use any third-party tool read-only — type the URL yourself, paste only a public address, never connect a wallet you don't have to, never enter a seed phrase. Not an endorsement; verify before you trust.

Part 3: ASXN  |  Part 5: wallet & whale terminals

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