HVHyperliquidVaults
MajorRiskImportance 85/100

Probot 2/7/15: Portfolio concentration increased

ZEC 100.0% of exposure

Before
0.50
After
1.00
Since the last hourly snapshot

Why it matters

ZEC now accounts for 100.0% of total exposure across 1 position, against a 100.0% typical concentration 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
$19K
30D return
+403.4%
Max drawdown
-85.6%
Risk score
92/100
Open Probot 2/7/15 Share on X

Prepared post

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

Probot 2/7/15: Portfolio concentration increased — ZEC 100.0% of exposure

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/5842399b-a914-4c01-bfb5-67d840fe87e2

How this was detected

Triggered when the Herfindahl concentration of gross exposure rises by 0.15 or more and the largest position exceeds 50.0% of exposure.

More from Probot 2/7/15

NotableCapital Flow
Probot 2/7/15+$8K net inflow

Large net inflow

$6K$14K(+146.7%)· 7D

Why it matters: 146.7% of vault equity entered over the past 7D.

NotableCapital Flow
Probot 2/7/15-$5K net outflow

Large net outflow

$19K$14K(-27.5%)· 24h

Why it matters: 27.5% of vault equity left over the past 24h.

NotablePositions
Probot 2/7/15ETH $5K → flat

ETH position closed

$5K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $5K was fully closed.

NotableCapital Flow
Probot 2/7/15+$10K net inflow

Large net inflow

$7K$18K(+141.0%)· 7D

Why it matters: 141.0% of vault equity entered over the past 7D.