HVHyperliquidVaults
MajorStrategy ShiftImportance 85/100

Passivbot Canon: Sharp reduction in market exposure

$529 → $49 gross

Before
$529
After
$49
Change
-90.7%
vs tracked-window median

Why it matters

Gross exposure of $49 is 10.8× below the vault's median of $529 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
$23K
30D return
+8.6%
Max drawdown
-9.3%
Risk score
14/100
Open Passivbot Canon Share on X

Prepared post

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

Passivbot Canon: Sharp reduction in market exposure — $529 → $49 gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/54fa27b8-df12-41e5-80e6-621de1d076f4

How this was detected

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

More from Passivbot Canon

NotablePositions
Passivbot CanonUNI $3K → flat

UNI position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long UNI position of $3K was fully closed.

RoutinePositions
Passivbot CanonXMR $1K → $54

XMR long reduced

$1K$54(-96.3%)· Since the last hourly snapshot

Why it matters: XMR long exposure fell by $1K (96.3%), and now represents 0.9% of the vault's total exposure.

NotablePerformance
Passivbot CanonNew high · 0.1% on the day

New all-time equity high

1.411.41(+0.1%)· All time

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

MajorRisk
Passivbot CanonVolatility 11.7% → 21.7%

Volatility spike

11.7%21.7%(+85.5%)· 30D

Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.

NotablePositions
Passivbot CanonARB $1K → flat

ARB position closed

$1K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ARB position of $1K was fully closed.