HVHyperliquidVaults
MajorStrategy ShiftImportance 85/100

Probot 2/7/15: Sharp reduction in market exposure

$32K → $11K gross

Before
$32K
After
$11K
Change
-66.3%
vs tracked-window median

Why it matters

Gross exposure of $11K is 3.0× below the vault's median of $32K 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
$30K
30D return
+30.7%
Max drawdown
-85.6%
Risk score
100/100
Open Probot 2/7/15 Share on X

Prepared post

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

Probot 2/7/15: Sharp reduction in market exposure — $32K → $11K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/34aca58b-83a1-456e-99d5-7c588742e192

How this was detected

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

More from Probot 2/7/15

NotablePositions
Probot 2/7/15BTC $64K → flat

BTC position closed

$-64K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short BTC position of $64K was fully closed.

NotablePositions
Probot 2/7/15ETH $35K → flat

ETH position closed

$-35K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short ETH position of $35K was fully closed.

NotablePositions
Probot 2/7/15NEAR $14K → flat

NEAR position closed

$-14K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short NEAR position of $14K was fully closed.

NotablePositions
Probot 2/7/15PUMP $5K → flat

PUMP position closed

$-5K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PUMP position of $5K was fully closed.

NotablePositions
Probot 2/7/15kPEPE $2K → flat

kPEPE position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short kPEPE position of $2K was fully closed.