HVHyperliquidVaults
MajorRiskImportance 85/100

Gen Wealth Algo: Volatility spike

Volatility 2.8% → 67.9%

Before
2.8%
After
67.9%
Change
+2303.3%
30D

Why it matters

30-day realized volatility is 2303% above its trailing 90-day median.

Analyst commentary

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

Vault TVL
$27K
30D return
+22.5%
Max drawdown
-11.1%
Risk score
25/100
Open Gen Wealth Algo Share on X

Prepared post

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

Gen Wealth Algo: Volatility spike — Volatility 2.8% → 67.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/579cde83-3108-4459-a280-81ffbba66aae

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

More from Gen Wealth Algo

NotablePositions
Gen Wealth AlgoZEC $9K → flat

ZEC position closed

$9K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZEC position of $9K was fully closed.

NotablePositions
Gen Wealth AlgoAAVE $6K → flat

AAVE position closed

$6K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long AAVE position of $6K was fully closed.

NotablePositions
Gen Wealth AlgoAAVE long $5K

New long position in AAVE

$0$5K· Since the last hourly snapshot

Why it matters: A new long position worth $5K was opened — 18.0% of vault equity and 20.6% of total exposure.

MajorPositions
Gen Wealth AlgoBTC long $19K

New long position in BTC

$0$19K· Since the last hourly snapshot

Why it matters: A new long position worth $19K was opened — 69.7% of vault equity and 100.0% of total exposure.

NotablePositions
Gen Wealth AlgoSKR long $2K

New long position in SKR

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 7.2% of vault equity and 8.7% of total exposure.