MajorRiskImportance 85/100

HyperBotPro: Volatility spike

Volatility 0.0% → 66.0%

Before
0.0%
After
66.0%
Change
+9469112578938116.0%
30D

Why it matters

30-day realized volatility is 9469112578938116% 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
$30K
30D return
+14.3%
Max drawdown
-80.1%
Risk score
96/100

Prepared post

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

HyperBotPro: Volatility spike — Volatility 0.0% → 66.0%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/62b1b043-2d25-430f-8267-322f3b4f7ea3

How this was detected

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

More from HyperBotPro

NotablePositions
HyperBotProUNI $6K → $3K

UNI short reduced

$-6K$-3K(-54.6%)· Since the last hourly snapshot

Why it matters: UNI short exposure fell by $3K (54.6%), and now represents 53.6% of the vault's total exposure.

NotablePositions
HyperBotProOP $5K → $2K

OP long reduced

$5K$2K(-53.7%)· Since the last hourly snapshot

Why it matters: OP long exposure fell by $3K (53.7%), and now represents 46.4% of the vault's total exposure.

MajorStrategy Shift
HyperBotPro$13K → $5K gross

Sharp reduction in market exposure

$13K$5K(-60.1%)· vs tracked-window median

Why it matters: Gross exposure of $5K is 2.5× below the vault's median of $13K over the tracked window.