PURR — Hyperliquid Strategies Inc.

PURR

HOLD / NEUTRALMeanRev

Composite

52.80

Technical

92.90

Fundamental

39.40

Rank

—

Price

12.92

Hurst

-0.08

As of

Oct 6, 2026

Daily

Hyperliquid Strategies Inc.

Financial ServicesCapital Markets

Hyperliquid Strategies Inc. is a U.S.-based firm that builds and manages HYPE tokens, the primary digital assets on the Hyperliquid Layer-1 blockchain network. Based in New York, the company provides treasury and optimization services for these blockchain-native tokens.

Market cap

$3.6B

P/E (trailing)

4.01

P/E (forward)

34.77

PEG ratio

—

Dividend yield

0.00%

Beta

—

52w range

3.01 – 14.76

Return on equity

+32.64%

Profit margin

+3229.83%

Revenue growth

—

Earnings growth

—

Price history

1Y: 12.86 (+229.6%) · range 3.10–14.09

Cycle position

74/ 100 cycle scoreAPPROACHING EXIT

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 3 · NOT READY · exit proximity 35

Conviction

24/ 100 · maturity 43%

VScore.2232

Buildup.2632

EMA entry setup.323

Fundamentals.1939

Volume profile

POC

8.58

Price vs POC

+50.5%

Overhead supply

12%

Runway

open sky

Value area 5.91–11.81 · 12% of 120d volume overhead · clean runway

Contributing sources

Source	Score	Last seen
trend-signal	0.538	Oct 6, 2026
trader-sentiment	0.000	Sep 22, 2026

Pattern & cluster

Pattern

NEUTRAL

Cluster

CONTRADICT

Forward returns

Not yet labeled — the study prices these as positions mature.