Hyperstock Vault Guide
How the vault works, holdings logic, and risk disclosure
No need to place orders yourself; learn from the author's proprietary vault to earn option returns.
Hyperstock Vault is an author-run options strategy vault. We offer professional traders' options portfolio strategies to platform users, allowing you to watch options sellers' returns without manual operation.
What is a vault?
Simply put: the author earns returns through open positions, professional management, and options strategies like Sell Put. It's like yield farming in DeFi, but the underlying asset is not cryptocurrencies—it is US stock options.
Current vault data (example; see the site for live figures)
| Indicators | Values |
|---|---|
| TVL (Total Value Locked) | US$1,011,607 |
| Returns from the past month | 1.16% |
| Active positions | 14 |
| Main targets | SOXL, QQQ, TSLA, TQQQ |
How does the vault work?
Step 1: Creators develop strategies
The vault creator (professional trader) selects the underlying asset, strike price, and expiration date based on market conditions, then sells the put option to receive a premium.
Step 2: Risk management
- All positions are open and transparent in real time—you can view portfolio details at any time
- The creator's address is publicly available and verifiable
- Earnings trends and profit and loss amounts are updated in real time
Vault holding example (14 positions)
Target | Strike / Expiry | Direction | Opening Date | Unit Price | Shares | Closing P/L ───────────────────────────────────────────────────────────────────── SOXL | 80 / 2026-06-05 | Sell | 2026-05-07 | $1.07 | 40 | +$2,620 SOXL | 75 / 2026-05-29 | Sell | 2026-05-07 | $0.51 | 40 | +$1,660 SOXL | 80 / 2026-05-29 | Sell | 2026-05-07 | $0.61 | 40 | +$1,920 SOXL | 55 / 2026-05-29 | Sell | 2026-04-30 | $0.58 | 16 | +$872 SOXL | 55 / 2026-05-22 | Sell | 2026-04-30 | $0.34 | 30 | +$1,005 SOXL | 50.5 / 2026-05-22 | Sell | 2026-04-23 | $0.60 | 40 | +$2,380 … (14 positions total)
Core logic: Sell put options with different strike prices and expiration dates to spread risk and collect premium steadily.
Vault display
| Advantages | Explanation |
|---|---|
| Professional management | Operated by experienced options traders |
| Diversify risk | 14 positions spread across different targets and strike prices, reducing single-asset risk |
| Transparent and open | All holdings visible in real time; profit trends at a glance |
| Saves worry and effort | Learn from professional trader activity |
Risk warning
⚠️ Although the vault is managed by professional traders, risks still exist:
- Sharp market declines → Sold puts may be exercised; the vault can lose overall
- High-volatility leveraged ETFs → SOXL and TQQQ are 3× leveraged ETFs with extreme volatility
- Trader risk → Creator errors or malicious behavior
- Past returns do not guarantee future results → 1.16% monthly return is historical and not guaranteed
About the creators
Creator address: 0xdfc2…f303
The creator is the site author—an experienced options trader who discloses personal funds through Hyperstock. All operations are transparent and traceable, subject to community oversight.