MajorRiskImportance 85/100

Gucky_1coin_1dot5x: Volatility spike

Volatility 4.2% → 8.8%

Before
4.2%
After
8.8%
Change
+107.1%
30D

Why it matters

30-day realized volatility is 107% 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
$82K
30D return
+3.6%
Max drawdown
-14.1%
Risk score
30/100

Prepared post

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

Gucky_1coin_1dot5x: Volatility spike — Volatility 4.2% → 8.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/82b9c9e8-3fab-431b-a1f6-6e9a4a053db8

How this was detected

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

More from Gucky_1coin_1dot5x

MajorPositions
Gucky_1coin_1dot5xXRP $12K → $29K

XRP long increased

$12K$29K(+135.5%)· Since the last hourly snapshot

Why it matters: XRP long exposure grew by $17K (135.5%), and now represents 100.0% of the vault's total exposure.

MajorRisk
Gucky_1coin_1dot5xVolatility 6.8% → 30.6%

Volatility spike

6.8%30.6%(+351.9%)· 30D

Why it matters: 30-day realized volatility is 352% above its trailing 90-day median.

NotablePositions
Gucky_1coin_1dot5xXRP $7K → flat

XRP position closed

$7K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long XRP position of $7K was fully closed.

MajorRisk
Gucky_1coin_1dot5xVolatility 5.3% → 30.9%

Volatility spike

5.3%30.9%(+479.1%)· 30D

Why it matters: 30-day realized volatility is 479% above its trailing 90-day median.