HVHyperliquidVaults
MajorRiskImportance 85/100

V4 Alpha Quantum: Volatility spike

Volatility 26.9% → 126.1%

Before
26.9%
After
126.1%
Change
+368.3%
30D

Why it matters

30-day realized volatility is 368% above its trailing 90-day median.

Analyst commentary

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

Vault TVL
$28K
30D return
+34.2%
Max drawdown
-22.3%
Risk score
33/100
Open V4 Alpha Quantum Share on X

Prepared post

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

V4 Alpha Quantum: Volatility spike — Volatility 26.9% → 126.1%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/069a5731-e068-481a-aa4f-d145b569a6ec

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

More from V4 Alpha Quantum

NotablePerformance
V4 Alpha QuantumNew high · 0.5% on the day

New all-time equity high

1.551.55(+0.0%)· All time

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

NotablePositions
V4 Alpha QuantumPAXG $2K → flat

PAXG position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PAXG position of $2K was fully closed.

NotablePositions
V4 Alpha QuantumBTC $2K → flat

BTC position closed

$2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $2K was fully closed.