HVHyperliquidVaults
MajorRiskImportance 82/100

FuturAI Labs - High Sharpe, Low Volatility : Portfolio concentration increased

LINK 62.8% of exposure

Before
0.27
After
0.53
Since the last hourly snapshot

Why it matters

LINK now accounts for 62.8% of total exposure across 2 positions, against a 58.1% typical concentration over the tracked window.

Analyst commentary

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

Vault TVL
$166K
30D return
+1.2%
Max drawdown
-0.4%
Risk score
0/100
Open FuturAI Labs - High Sharpe, Low Volatility Share on X

Prepared post

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

FuturAI Labs - High Sharpe, Low Volatility : Portfolio concentration increased — LINK 62.8% of exposure

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/8035428f-ecbb-41ce-9efd-2a6f0db5519d

How this was detected

Triggered when the Herfindahl concentration of gross exposure rises by 0.15 or more and the largest position exceeds 50.0% of exposure.

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