MajorStrategy ShiftImportance 82/100

Vice Index: Sharp reduction in market exposure

$26K → $10K gross

Before
$26K
After
$10K
Change
-61.0%
vs tracked-window median

Why it matters

Gross exposure of $10K is 2.6× below the vault's median of $26K 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
$39K
30D return
-13.3%
Max drawdown
-14.7%
Risk score
35/100

Prepared post

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

Vice Index: Sharp reduction in market exposure — $26K → $10K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/1bc1f0f6-6f02-4309-928a-eac749ce9cab

How this was detected

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

More from Vice Index

NotablePositions
Vice IndexUSELESS $4K → $78

USELESS long reduced

$4K$78(-97.9%)· Since the last hourly snapshot

Why it matters: USELESS long exposure fell by $4K (97.9%), and now represents 2.0% of the vault's total exposure.

NotablePositions
Vice IndexPYTH $9K → $78

PYTH long reduced

$9K$78(-99.2%)· Since the last hourly snapshot

Why it matters: PYTH long exposure fell by $9K (99.2%), and now represents 0.3% of the vault's total exposure.

MajorRisk
Vice IndexVolatility 18.6% → 40.8%

Volatility spike

18.6%40.8%(+119.5%)· 30D

Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.

NotablePositions
Vice IndexOP $9K → flat

OP position closed

$9K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long OP position of $9K was fully closed.