MajorRankingsImportance 85/100

Passivbot Canon: Entered Top 5 · Best risk-adjusted

Best risk-adjusted: #6 → #4

Before
#6
After
#4
Since last ranking update

Why it matters

Best risk-adjusted rank moved from #6 to #4 among 177 eligible vaults.

Analyst commentary

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

Vault TVL
$21K
30D return
+8.2%
Max drawdown
-9.3%
Risk score
14/100

Prepared post

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

Passivbot Canon: Entered Top 5 · Best risk-adjusted — Best risk-adjusted: #6 → #4

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/6e452f3a-42f1-4dd6-bc56-d201e99a55ad

How this was detected

Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.

More from Passivbot Canon

NotablePositions
Passivbot CanonARB $3K → flat

ARB position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ARB position of $3K was fully closed.

NotableRisk
Passivbot CanonWLD 55.5% of exposure

Portfolio concentration increased

0.330.51· Since the last hourly snapshot

Why it matters: WLD now accounts for 55.5% of total exposure across 2 positions, against a 54.8% typical concentration over the tracked window.

NotablePositions
Passivbot CanonENA $2K → flat

ENA position closed

$2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ENA position of $2K was fully closed.

NotablePositions
Passivbot CanonNEAR $4K → $7K

NEAR long increased

$4K$7K(+93.2%)· Since the last hourly snapshot

Why it matters: NEAR long exposure grew by $4K (93.2%), and now represents 35.6% of the vault's total exposure.

MajorStrategy Shift
Passivbot Canon$634 → $16K gross

Sharp expansion in market exposure

$634$16K(+2457.8%)· vs tracked-window median

Why it matters: Gross exposure of $16K is 25.6× above the vault's median of $634 over the tracked window.

NotableCapital Flow
Passivbot Canon+$8K net inflow

Large net inflow

$23K$31K(+32.9%)· 24h

Why it matters: 32.9% of vault equity entered over the past 24h.