Vice Index: Volatility spike
Volatility 14.3% → 25.7%
Why it matters
30-day realized volatility is 80% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Vice Index: Volatility spike — Volatility 14.3% → 25.7% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/185affb5-0d45-4312-bf0f-c9a0e128ede6
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from Vice Index
Rapid drawdown
Why it matters: Drawdown deepened from 9.8% to 14.8% in 3 days.
STRK long increased
Why it matters: STRK long exposure grew by $4K (95.3%), and now represents 78.9% of the vault's total exposure.
Portfolio concentration increased
Why it matters: STRK now accounts for 78.9% of total exposure across 7 positions, against a 55.3% typical concentration over the tracked window.
USELESS long reduced
Why it matters: USELESS long exposure fell by $4K (97.9%), and now represents 2.0% of the vault's total exposure.
Sharp reduction in market exposure
Why it matters: Gross exposure of $10K is 2.6× below the vault's median of $26K over the tracked window.
PYTH long reduced
Why it matters: PYTH long exposure fell by $9K (99.2%), and now represents 0.3% of the vault's total exposure.