MajorStrategy ShiftImportance 90/100

Super Moon: Directional stance changed: Net long → Short-tilted

Net long → Short-tilted

Before
100.0%
After
-32.7%
Since the last hourly snapshot

Why it matters

Net exposure moved from 100.0% to -32.7% of gross exposure — the vault is now short-tilted across 2 positions.

Analyst commentary

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

Vault TVL
$24K
30D return
+0.3%
Max drawdown
-6.3%
Risk score
8/100

Prepared post

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

Super Moon: Directional stance changed: Net long → Short-tilted — Net long → Short-tilted

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/6bd4cf53-8cb2-4ca1-bb5d-839656cef556

How this was detected

Triggered when net exposure divided by gross exposure moves by 40.0% or more and crosses into a different directional regime.

More from Super Moon

NotablePerformance
Super MoonNew high · 1.4% on the day

New all-time equity high

1.351.36(+0.5%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Super MoonVolatility 0.2% → 8.6%

Volatility spike

0.2%8.6%(+4482.1%)· 30D

Why it matters: 30-day realized volatility is 4482% above its trailing 90-day median.