MajorStrategy ShiftImportance 85/100

LowRiskCryptoGainer: Sharp reduction in market exposure

$9K → $2K gross

Before
$9K
After
$2K
Change
-76.9%
vs tracked-window median

Why it matters

Gross exposure of $2K is 4.3× below the vault's median of $9K 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
$225K
30D return
+0.8%
Max drawdown
-7.0%
Risk score
11/100

Prepared post

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

LowRiskCryptoGainer: Sharp reduction in market exposure — $9K → $2K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/2e8ce38f-4326-46f8-ab8e-4731fe425b33

How this was detected

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

More from LowRiskCryptoGainer

MajorRisk
LowRiskCryptoGainerVolatility 3.0% → 11.0%

Volatility spike

3.0%11.0%(+260.7%)· 30D

Why it matters: 30-day realized volatility is 261% above its trailing 90-day median.

MajorRisk
LowRiskCryptoGainerVolatility 2.8% → 9.1%

Volatility spike

2.8%9.1%(+223.2%)· 30D

Why it matters: 30-day realized volatility is 223% above its trailing 90-day median.

NotablePerformance
LowRiskCryptoGainerNew high · 1.1% on the day

New all-time equity high

1.691.70(+0.1%)· All time

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

NotablePositions
LowRiskCryptoGainerBCH $36K → flat

BCH position closed

$36K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BCH position of $36K was fully closed.