NotableRankingsImportance 50/100

HODL My Perps: Large ranking decline · Strongest 30 days

Strongest 30 days: #165 → #175

Before
#165
After
#175
Since last ranking update

Why it matters

Strongest 30 days rank moved from #165 to #175 among 181 eligible vaults.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$13K
30D return
-23.6%
Max drawdown
-100.0%
Risk score
100/100

How this was detected

Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.

More from HODL My Perps

MajorStrategy Shift
HODL My Perps$116K → $39K gross

Sharp reduction in market exposure

$116K$39K(-66.3%)· vs tracked-window median

Why it matters: Gross exposure of $39K is 3.0× below the vault's median of $116K over the tracked window.

MajorPositions
HODL My PerpsBTC $147K → $78K

BTC short reduced

$-147K$-78K(-47.2%)· Since the last hourly snapshot

Why it matters: BTC short exposure fell by $69K (47.2%), and now represents 100.0% of the vault's total exposure.