MajorStrategy ShiftImportance 83/100

acat.work: Directional stance changed: Market neutral → Net short

Market neutral → Net short

Before
-32.2%
After
-89.4%
Since the last hourly snapshot

Why it matters

Net exposure moved from -32.2% to -89.4% of gross exposure — the vault is now net short across 3 positions.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$57K
30D return
+0.1%
Max drawdown
-9.2%
Risk score
15/100

Prepared post

Queued automatically for major events. Nothing is published without a human action.

acat.work: Directional stance changed: Market neutral → Net short — Market neutral → Net short

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/0481320a-2869-4cb3-b5c5-3c943fe38777

How this was detected

Triggered when net exposure divided by gross exposure moves by 40.0% or more and crosses into a different directional regime.

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Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
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Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

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Why it matters: Best manager alignment rank moved from #4 to #6 among 72 eligible vaults.

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