MajorStrategy ShiftImportance 85/100

Super Moon: Sharp reduction in market exposure

$13K → $4K gross

Before
$13K
After
$4K
Change
-66.3%
vs tracked-window median

Why it matters

Gross exposure of $4K is 3.0× below the vault's median of $13K 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
$24K
30D return
+0.5%
Max drawdown
-6.3%
Risk score
8/100

Prepared post

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

Super Moon: Sharp reduction in market exposure — $13K → $4K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/515c2e9e-2cf9-4577-bcc1-2cd115c3af7f

How this was detected

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

More from Super Moon

NotablePerformance
Super MoonNew high · 1.4% on the day

New all-time equity high

1.351.36(+0.5%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Super MoonVolatility 0.2% → 8.6%

Volatility spike

0.2%8.6%(+4482.1%)· 30D

Why it matters: 30-day realized volatility is 4482% above its trailing 90-day median.