MajorRiskImportance 85/100

Gen Wealth Algo: Volatility spike

Volatility 0.0% → 17.7%

Before
0.0%
After
17.7%
Change
+4580268420422700.0%
30D

Why it matters

30-day realized volatility is 4580268420422700% above its trailing 90-day median.

Analyst commentary

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

Vault TVL
$23K
30D return
+5.5%
Max drawdown
-11.1%
Risk score
20/100

Prepared post

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

Gen Wealth Algo: Volatility spike — Volatility 0.0% → 17.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/7ecbbd8a-4979-456e-a461-def5094ce10d

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

More from Gen Wealth Algo

NotableCapital Flow
Gen Wealth Algo+$21K net inflow

Large net inflow

$102$21K(+20885.7%)· 7D

Why it matters: 20885.7% of vault equity entered over the past 7D.

NotableRisk
Gen Wealth AlgoMax drawdown 5.4%

New maximum drawdown

-3.9%-5.4%· All time

Why it matters: The vault is 5.4% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
Gen Wealth AlgoZRO $3K → $6K

ZRO long increased

$3K$6K(+122.0%)· Since the last hourly snapshot

Why it matters: ZRO long exposure grew by $3K (122.0%), and now represents 21.7% of the vault's total exposure.

NotablePositions
Gen Wealth AlgoNEAR long $3K

New long position in NEAR

$0$3K· Since the last hourly snapshot

Why it matters: A new long position worth $3K was opened — 14.1% of vault equity and 11.5% of total exposure.