NotableRiskImportance 75/100

AIQuantPulse: Volatility spike

Volatility 7.9% → 12.5%

Before
7.9%
After
12.5%
Change
+58.7%
30D

Why it matters

30-day realized volatility is 59% 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
$1.2M
30D return
+3.3%
Max drawdown
-8.9%
Risk score
14/100

How this was detected

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

More from AIQuantPulse

NotablePositions
AIQuantPulseHYPE $68K → $131K

HYPE long increased

$68K$131K(+94.3%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $64K (94.3%), and now represents 32.8% of the vault's total exposure.

NotablePositions
AIQuantPulseBTC long $59K → short $6K

BTC flipped long → short

$59K$-6K· Since the last hourly snapshot

Why it matters: Directional exposure to BTC reversed: long $59K became short $6K, 5.9% of vault equity.