MajorRiskImportance 81/100

MOAS: Leverage increased

14.4× → 16.4×

Before
14.36
After
16.44
Change
+14.5%
Since the last hourly snapshot

Why it matters

Gross exposure is now 16.4× account equity, up from 14.4×. Higher leverage magnifies both gains and losses.

Analyst commentary

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

Vault TVL
$35K
30D return
-17.8%
Max drawdown
-74.5%
Risk score
76/100

Prepared post

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

MOAS: Leverage increased — 14.4× → 16.4×

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/688299ef-2e09-4d8d-ba6f-009a672a001f

How this was detected

Triggered when gross exposure divided by account equity rises by 1× or more and exceeds 2×.

More from MOAS

NotableRisk
MOAS-8.3% in 3 days

Rapid drawdown

-72.5%-80.8%· 3D

Why it matters: Drawdown deepened from 72.5% to 80.8% in 3 days.

MajorRisk
MOASVolatility 97.4% → 220.5%

Volatility spike

97.4%220.5%(+126.4%)· 30D

Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.

MajorRisk
MOASMax drawdown 86.5%

New maximum drawdown

-85.4%-86.5%· All time

Why it matters: The vault is 86.5% below its previous equity peak — the deepest decline in its tracked history.

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MOAS-12.5% in 3 days

Rapid drawdown

-70.1%-82.6%· 3D

Why it matters: Drawdown deepened from 70.1% to 82.6% in 3 days.