HVHyperliquidVaults
MajorRiskImportance 85/100

Edge & Hedge: Volatility spike

Volatility 26.0% → 49.4%

Before
26.0%
After
49.4%
Change
+89.6%
30D

Why it matters

30-day realized volatility is 90% 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
$697K
30D return
+3.8%
Max drawdown
-23.7%
Risk score
38/100
Open Edge & Hedge Share on X

Prepared post

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

Edge & Hedge: Volatility spike — Volatility 26.0% → 49.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/22e68ed3-57b7-4b97-bd33-90bfa41885da

How this was detected

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

More from Edge & Hedge

NotableRisk
Edge & HedgeVolatility 28.2% → 42.5%

Volatility spike

28.2%42.5%(+50.8%)· 30D

Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.

NotablePositions
Edge & HedgeBTC $157K → $217K

BTC long increased

$157K$217K(+38.1%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $60K (38.1%), and now represents 11.8% of the vault's total exposure.

RoutinePositions
Edge & HedgeSOL $119K → $76K

SOL short reduced

$-119K$-76K(-35.9%)· Since the last hourly snapshot

Why it matters: SOL short exposure fell by $43K (35.9%), and now represents 4.1% of the vault's total exposure.

RoutinePositions
Edge & HedgeHYPE $99K → $57K

HYPE short reduced

$-99K$-57K(-42.8%)· Since the last hourly snapshot

Why it matters: HYPE short exposure fell by $42K (42.8%), and now represents 3.1% of the vault's total exposure.