HVHyperliquidVaults
NotablePositionsImportance 57/100

Abs Return Sophon Quant: BTC short increased

BTC $4K → $14K

Before
$-4K
After
$-14K
Change
+265.6%
Since the last hourly snapshot

Why it matters

BTC short exposure grew by $10K (265.6%), and now represents 22.0% of the vault's total exposure.

Analyst commentary

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

Vault TVL
$149K
30D return
-3.9%
Max drawdown
-4.7%
Risk score
6/100
Open Abs Return Sophon Quant Share on X

How this was detected

Triggered when a position changes by at least 35.0% and the change exceeds 5.0% of vault equity or $250K.

More from Abs Return Sophon Quant

RoutinePositions
Abs Return Sophon QuantBTC $9K → $1K

BTC long reduced

$9K$1K(-87.5%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $8K (87.5%), and now represents 1.9% of the vault's total exposure.