HVHyperliquidVaults
NotableRiskImportance 63/100

Octavious Maximus: Risk score deterioration

Risk score 70 → 81

Before
70
After
81
Since last update

Why it matters

Risk score moved up 11 points (higher means more risk).

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$24K
30D return
-17.0%
Max drawdown
-52.3%
Risk score
81/100
Open Octavious Maximus Share on X

How this was detected

Triggered when the composite risk score moves by 10 points or more.

More from Octavious Maximus

NotablePositions
Octavious MaximusXMR $853 → $2K

XMR long increased

$853$2K(+150.3%)· Since the last hourly snapshot

Why it matters: XMR long exposure grew by $1K (150.3%), and now represents 4.8% of the vault's total exposure.

NotablePositions
Octavious MaximusETH $2K → $3K

ETH short increased

$-2K$-3K(+76.9%)· Since the last hourly snapshot

Why it matters: ETH short exposure grew by $1K (76.9%), and now represents 4.9% of the vault's total exposure.

NotablePositions
Octavious MaximusSOL $8K → $2K

SOL long reduced

$8K$2K(-78.7%)· Since the last hourly snapshot

Why it matters: SOL long exposure fell by $6K (78.7%), and now represents 3.0% of the vault's total exposure.

NotablePositions
Octavious MaximusBTC $7K → $12K

BTC short increased

$-7K$-12K(+71.6%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $5K (71.6%), and now represents 31.0% of the vault's total exposure.

NotablePositions
Octavious MaximusZEC $3K → $6K

ZEC short increased

$-3K$-6K(+101.9%)· Since the last hourly snapshot

Why it matters: ZEC short exposure grew by $3K (101.9%), and now represents 15.8% of the vault's total exposure.

NotablePositions
Octavious MaximusPONS $2K → $4K

PONS short increased

$-2K$-4K(+76.3%)· Since the last hourly snapshot

Why it matters: PONS short exposure grew by $2K (76.3%), and now represents 17.0% of the vault's total exposure.