HVHyperliquidVaults
NotableRiskImportance 69/100

Passivbot Canon: Portfolio concentration increased

ALGO 88.3% of exposure

Before
0.63
After
0.79
Since the last hourly snapshot

Why it matters

ALGO now accounts for 88.3% of total exposure across 3 positions, against a 57.7% typical concentration 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
$18K
30D return
+5.7%
Max drawdown
-9.3%
Risk score
10/100
Open Passivbot Canon Share on X

How this was detected

Triggered when the Herfindahl concentration of gross exposure rises by 0.15 or more and the largest position exceeds 50.0% of exposure.

More from Passivbot Canon

NotablePositions
Passivbot CanonARB $3K → flat

ARB position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ARB position of $3K was fully closed.

NotableRisk
Passivbot CanonWLD 55.5% of exposure

Portfolio concentration increased

0.330.51· Since the last hourly snapshot

Why it matters: WLD now accounts for 55.5% of total exposure across 2 positions, against a 54.8% typical concentration over the tracked window.

NotablePositions
Passivbot CanonENA $2K → flat

ENA position closed

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

Why it matters: The long ENA position of $2K was fully closed.

NotablePositions
Passivbot CanonNEAR $4K → $7K

NEAR long increased

$4K$7K(+93.2%)· Since the last hourly snapshot

Why it matters: NEAR long exposure grew by $4K (93.2%), and now represents 35.6% of the vault's total exposure.

MajorStrategy Shift
Passivbot Canon$634 → $16K gross

Sharp expansion in market exposure

$634$16K(+2457.8%)· vs tracked-window median

Why it matters: Gross exposure of $16K is 25.6× above the vault's median of $634 over the tracked window.

NotableCapital Flow
Passivbot Canon+$8K net inflow

Large net inflow

$23K$31K(+32.9%)· 24h

Why it matters: 32.9% of vault equity entered over the past 24h.