MajorPerformanceImportance 82/100

Guardian Alpha: Performance acceleration

+13.5% over 7 days

Why it matters

Seven-day return is 3.7× the vault's normal weekly range.

Analyst commentary

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

Vault TVL
$34K
30D return
+13.8%
Max drawdown
-3.0%
Risk score
5/100

Prepared post

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

Guardian Alpha: Performance acceleration — +13.5% over 7 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/5ec45454-0147-4a7c-9702-51f8abb7e1a6

How this was detected

Triggered because the 7-day return exceeded 2.5× the vault's expected weekly move.

More from Guardian Alpha

MajorRisk
Guardian AlphaVolatility 8.0% → 168.7%

Volatility spike

8.0%168.7%(+2002.4%)· 30D

Why it matters: 30-day realized volatility is 2002% above its trailing 90-day median.

MajorRisk
Guardian Alpha-29.0% in 3 days

Rapid drawdown

-1.1%-30.1%· 3D

Why it matters: Drawdown deepened from 1.1% to 30.1% in 3 days.

NotableRisk
Guardian Alpha-10.8% in 3 days

Rapid drawdown

-9.5%-20.3%· 3D

Why it matters: Drawdown deepened from 9.5% to 20.3% in 3 days.

NotablePositions
Guardian AlphaPUMP long $2K

New long position in PUMP

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 7.7% of vault equity and 2.1% of total exposure.