MajorRiskImportance 85/100

Gen Wealth Algo: Volatility spike

Volatility 0.0% → 63.7%

Before
0.0%
After
63.7%
Change
+8227432377541169.0%
30D

Why it matters

30-day realized volatility is 8227432377541169% 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
$25K
30D return
+15.0%
Max drawdown
-11.1%
Risk score
25/100

Prepared post

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

Gen Wealth Algo: Volatility spike — Volatility 0.0% → 63.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/84523975-c91b-4a0a-991c-291c34a1bb2d

How this was detected

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

More from Gen Wealth Algo

MajorStrategy Shift
Gen Wealth Algo$13K → $128K gross

Sharp expansion in market exposure

$13K$128K(+911.3%)· vs tracked-window median

Why it matters: Gross exposure of $128K is 10.1× above the vault's median of $13K over the tracked window.

NotablePositions
Gen Wealth AlgoBTC $15K → $21K

BTC long increased

$15K$21K(+35.1%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $5K (35.1%), and now represents 100.0% of the vault's total exposure.

NotablePositions
Gen Wealth AlgoZRO long $2K

New long position in ZRO

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 8.0% of vault equity and 100.0% of total exposure.

NotablePositions
Gen Wealth AlgoXMR long $3K

New long position in XMR

$0$3K· Since the last hourly snapshot

Why it matters: A new long position worth $3K was opened — 9.9% of vault equity and 100.0% of total exposure.