MajorRiskImportance 85/100

Bitcoin Moving Average Long/Short: Volatility spike

Volatility 19.4% → 109.9%

Before
19.4%
After
109.9%
Change
+465.4%
30D

Why it matters

30-day realized volatility is 465% 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
$2.4M
30D return
+15.0%
Max drawdown
-41.6%
Risk score
64/100

Prepared post

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

Bitcoin Moving Average Long/Short: Volatility spike — Volatility 19.4% → 109.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/30403a4f-503f-4781-bc26-c3c30a4dee26

How this was detected

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

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