MajorStrategy ShiftImportance 85/100

MOAS: Sharp expansion in market exposure

$168K → $604K gross

Before
$168K
After
$604K
Change
+260.0%
vs tracked-window median

Why it matters

Gross exposure of $604K is 3.6× above the vault's median of $168K 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
$35K
30D return
-17.8%
Max drawdown
-74.5%
Risk score
76/100

Prepared post

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

MOAS: Sharp expansion in market exposure — $168K → $604K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/19edf2ed-d637-49c0-8eb4-0b5ebe74b1ee

How this was detected

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

More from MOAS

NotableRisk
MOAS-8.3% in 3 days

Rapid drawdown

-72.5%-80.8%· 3D

Why it matters: Drawdown deepened from 72.5% to 80.8% in 3 days.

MajorRisk
MOASVolatility 97.4% → 220.5%

Volatility spike

97.4%220.5%(+126.4%)· 30D

Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.

MajorRisk
MOASMax drawdown 86.5%

New maximum drawdown

-85.4%-86.5%· All time

Why it matters: The vault is 86.5% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
MOAS-12.5% in 3 days

Rapid drawdown

-70.1%-82.6%· 3D

Why it matters: Drawdown deepened from 70.1% to 82.6% in 3 days.