HVHyperliquidVaults
MajorRiskImportance 82/100

AIQuantPulse: Volatility spike

Volatility 7.1% → 12.1%

Before
7.1%
After
12.1%
Change
+70.4%
30D

Why it matters

30-day realized volatility is 70% 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
$1.2M
30D return
+8.0%
Max drawdown
-9.4%
Risk score
12/100
Open AIQuantPulse Share on X

Prepared post

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

AIQuantPulse: Volatility spike — Volatility 7.1% → 12.1%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/1eb5ae0c-15e3-4587-8d65-5df57e50296c

How this was detected

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

More from AIQuantPulse

NotablePositions
AIQuantPulseHYPE $68K → $131K

HYPE long increased

$68K$131K(+94.3%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $64K (94.3%), and now represents 32.8% of the vault's total exposure.

NotablePositions
AIQuantPulseBTC long $59K → short $6K

BTC flipped long → short

$59K$-6K· Since the last hourly snapshot

Why it matters: Directional exposure to BTC reversed: long $59K became short $6K, 5.9% of vault equity.