HVHyperliquidVaults
MajorStrategy ShiftImportance 85/100

Brob: Sharp reduction in market exposure

$1.9M → $6K gross

Before
$1.9M
After
$6K
Change
-99.7%
vs tracked-window median

Why it matters

Gross exposure of $6K is 336.9× below the vault's median of $1.9M 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
$794K
30D return
-8.4%
Max drawdown
-47.3%
Risk score
92/100
Open Brob Share on X

Prepared post

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

Brob: Sharp reduction in market exposure — $1.9M → $6K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/49798d45-a131-41e2-b46c-02273c450a1d

How this was detected

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

More from Brob

MajorRisk
Brob-32.3% in 3 days

Rapid drawdown

-24.0%-56.3%· 3D

Why it matters: Drawdown deepened from 24.0% to 56.3% in 3 days.

RoutineCapital Flow
Brob-$149K net outflow

Large net outflow

$813K$664K(-18.3%)· 7D

Why it matters: 18.3% of vault equity left over the past 7D.

MajorRisk
BrobMax drawdown 54.1%

New maximum drawdown

-47.3%-54.1%· All time

Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Brob-9.5% in 3 days

Rapid drawdown

-25.1%-34.6%· 3D

Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.

MajorPositions
BrobBTC $407K → $614K

BTC short increased

$-407K$-614K(+50.9%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.