pmalt: Risk score improvement
Risk score 100 → 78
Why it matters
Risk score moved down 22 points (higher means more risk).
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
pmalt: Risk score improvement — Risk score 100 → 78 Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/6957e9ff-1fbf-472b-8742-0c0e5705134e
How this was detected
Triggered when the composite risk score moves by 10 points or more.
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Volatility spike
Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.
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Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.
Sharp expansion in market exposure
Why it matters: Gross exposure of $12K is 3.0× above the vault's median of $4K over the tracked window.
Volatility spike
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