MajorRankingsImportance 85/100

HYPErQuantum4: Entered Top 5 · Best risk-adjusted

Best risk-adjusted: #6 → #5

Before
#6
After
#5
Since last ranking update

Why it matters

Best risk-adjusted rank moved from #6 to #5 among 175 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
$41K
30D return
+7.6%
Max drawdown
-16.3%
Risk score
26/100

Prepared post

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

HYPErQuantum4: Entered Top 5 · Best risk-adjusted — Best risk-adjusted: #6 → #5

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/2a45190f-8400-4de3-a57f-447f8ec7a172

How this was detected

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

More from HYPErQuantum4

MajorRisk
HYPErQuantum4Volatility 9.8% → 18.4%

Volatility spike

9.8%18.4%(+88.9%)· 30D

Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.

MajorStrategy Shift
HYPErQuantum4$14K → $47K gross

Sharp expansion in market exposure

$14K$47K(+239.8%)· vs tracked-window median

Why it matters: Gross exposure of $47K is 3.4× above the vault's median of $14K over the tracked window.

MajorPositions
HYPErQuantum4HYPE $7K → $28K

HYPE long increased

$7K$28K(+283.1%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $20K (283.1%), and now represents 100.0% of the vault's total exposure.

MajorStrategy Shift
HYPErQuantum4$14K → $2K gross

Sharp reduction in market exposure

$14K$2K(-86.2%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 7.3× below the vault's median of $14K over the tracked window.

NotablePerformance
HYPErQuantum4New high · 0.3% on the day

New all-time equity high

2.032.04(+0.3%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.