MajorStrategy ShiftImportance 85/100

Scared Money: Sharp reduction in market exposure

$166K → $29K gross

Before
$166K
After
$29K
Change
-82.7%
vs tracked-window median

Why it matters

Gross exposure of $29K is 5.8× below the vault's median of $166K 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
$20K
30D return
-65.9%
Max drawdown
-75.2%
Risk score
100/100

Prepared post

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

Scared Money: Sharp reduction in market exposure — $166K → $29K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/4dd1de66-bb7e-489e-8441-9d1900a652d4

How this was detected

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

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Rapid drawdown

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Why it matters: Drawdown deepened from 69.0% to 74.5% in 3 days.

NotableRisk
Scared MoneyVolatility 133.6% → 201.0%

Volatility spike

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Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.

MajorRisk
Scared MoneyMax drawdown 75.2%

New maximum drawdown

-73.1%-75.2%· All time

Why it matters: The vault is 75.2% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Scared Money-8.9% in 3 days

Rapid drawdown

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Why it matters: Drawdown deepened from 64.2% to 73.1% in 3 days.

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Scared MoneyVolatility 121.5% → 195.4%

Volatility spike

121.5%195.4%(+60.7%)· 30D

Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.

NotableRisk
Scared Money-8.9% in 3 days

Rapid drawdown

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Why it matters: Drawdown deepened from 64.2% to 73.1% in 3 days.