MajorStrategy ShiftImportance 85/100

+convexity: Sharp expansion in market exposure

$99K → $674K gross

Before
$99K
After
$674K
Change
+581.3%
vs tracked-window median

Why it matters

Gross exposure of $674K is 6.8× above the vault's median of $99K 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
$731K
30D return
+0.8%
Max drawdown
-12.2%
Risk score
24/100

Prepared post

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

+convexity: Sharp expansion in market exposure — $99K → $674K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/583559ca-18db-44ef-8f6e-bbfed31f48d8

How this was detected

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

More from +convexity

RoutineRankings
+convexityMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 174 eligible vaults.

NotableRankings
+convexityHighest Sharpe: #51 → #48

Entered Top 50 · Highest Sharpe

#51#48· Since last ranking update

Why it matters: Highest Sharpe rank moved from #51 to #48 among 169 eligible vaults.

MajorStrategy Shift
+convexity$46K → $622K gross

Sharp expansion in market exposure

$46K$622K(+1242.6%)· vs tracked-window median

Why it matters: Gross exposure of $622K is 13.4× above the vault's median of $46K over the tracked window.

NotableRankings
+convexityHighest Sharpe: #51 → #49

Entered Top 50 · Highest Sharpe

#51#49· Since last ranking update

Why it matters: Highest Sharpe rank moved from #51 to #49 among 170 eligible vaults.

RoutineRankings
+convexityMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 178 eligible vaults.