MajorStrategy ShiftImportance 85/100

+convexity: Sharp reduction in market exposure

$389K → $23K gross

Before
$389K
After
$23K
Change
-94.1%
vs tracked-window median

Why it matters

Gross exposure of $23K is 16.9× below the vault's median of $389K over the tracked window.

Analyst commentary

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

Vault TVL
$741K
30D return
+0.8%
Max drawdown
-12.2%
Risk score
24/100

Prepared post

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

+convexity: Sharp reduction in market exposure — $389K → $23K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/1416186b-462c-454b-9d28-ccc91237964e

How this was detected

Triggered when gross exposure deviates by 2.5× or more from its median across the stored position history.

More from +convexity

RoutineRankings
+convexityMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 175 eligible vaults.

MajorStrategy Shift
+convexity$60K → $186K gross

Sharp expansion in market exposure

$60K$186K(+207.9%)· vs tracked-window median

Why it matters: Gross exposure of $186K is 3.1× above the vault's median of $60K over the tracked window.

RoutineRankings
+convexityMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 177 eligible vaults.

NotableRankings
+convexityHighest Sharpe: #52 → #50

Entered Top 50 · Highest Sharpe

#52#50· Since last ranking update

Why it matters: Highest Sharpe rank moved from #52 to #50 among 176 eligible vaults.

MajorStrategy Shift
+convexity$182K → $27K gross

Sharp reduction in market exposure

$182K$27K(-84.9%)· vs tracked-window median

Why it matters: Gross exposure of $27K is 6.6× below the vault's median of $182K over the tracked window.