HVHyperliquidVaults
MajorRiskImportance 84/100

HODL My Perps: Volatility spike

Volatility 156.2% → 271.5%

Before
156.2%
After
271.5%
Change
+73.8%
30D

Why it matters

30-day realized volatility is 74% 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
$11K
30D return
-41.3%
Max drawdown
-100.0%
Risk score
100/100
Open HODL My Perps Share on X

Prepared post

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

HODL My Perps: Volatility spike — Volatility 156.2% → 271.5%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/31789222-6c85-4391-b7a4-fbf73df97602

How this was detected

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

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.