NotablePerformanceImportance 71/100

HODL My Perps: Performance acceleration

+83.9% over 7 days

Why it matters

Seven-day return is 2.6× the vault's normal weekly range.

Analyst commentary

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

Vault TVL
$14K
30D return
-19.5%
Max drawdown
-100.0%
Risk score
100/100

How this was detected

Triggered because the 7-day return exceeded 2.5× the vault's expected weekly move.

More from HODL My Perps

MajorStrategy Shift
HODL My Perps$116K → $39K gross

Sharp reduction in market exposure

$116K$39K(-66.3%)· vs tracked-window median

Why it matters: Gross exposure of $39K is 3.0× below the vault's median of $116K over the tracked window.

MajorPositions
HODL My PerpsBTC $147K → $78K

BTC short reduced

$-147K$-78K(-47.2%)· Since the last hourly snapshot

Why it matters: BTC short exposure fell by $69K (47.2%), and now represents 100.0% of the vault's total exposure.