HVHyperliquidVaults
MajorRiskImportance 80/100

PF1: Portfolio concentration increased

ZEC 70.1% of exposure

Before
0.28
After
0.53
Since the last hourly snapshot

Why it matters

ZEC now accounts for 70.1% of total exposure across 4 positions, against a 43.7% 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
$594K
30D return
+2.4%
Max drawdown
-7.3%
Risk score
11/100
Open PF1 Share on X

Prepared post

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

PF1: Portfolio concentration increased — ZEC 70.1% of exposure

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/8234caba-d2f0-4210-a551-6fa57f6a103c

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.

More from PF1

RoutineCapital Flow
PF1+$99K net inflow

Large net inflow

$597K$696K(+16.5%)· 7D

Why it matters: 16.5% of vault equity entered over the past 7D.

NotableCapital Flow
PF1+$153K net inflow

Large net inflow

$569K$722K(+26.8%)· 7D

Why it matters: 26.8% of vault equity entered over the past 7D.

MajorRankings
PF1Best risk-adjusted: #2 → #1

Reached #1 · Best risk-adjusted

#2#1· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #2 to #1 among 177 eligible vaults.

RoutineCapital Flow
PF1+$91K net inflow

Large net inflow

$560K$651K(+16.3%)· 7D

Why it matters: 16.3% of vault equity entered over the past 7D.

NotableRisk
PF1Volatility 8.3% → 12.5%

Volatility spike

8.3%12.5%(+50.6%)· 30D

Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.