MajorPositionsImportance 81/100

MOAS: ETH short reduced

ETH $512K → $284K

Before
$-512K
After
$-284K
Change
-44.6%
Since the last hourly snapshot

Why it matters

ETH short exposure fell by $228K (44.6%), and now represents 73.5% of the vault's total exposure.

Analyst commentary

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

Vault TVL
$22K
30D return
-48.7%
Max drawdown
-83.5%
Risk score
78/100

Prepared post

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

MOAS: ETH short reduced — ETH $512K → $284K

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/8550e9a2-e23c-40f5-a9e5-1f33165a55a8

How this was detected

Triggered when a position changes by at least 35.0% and the change exceeds 5.0% of vault equity or $250K.

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Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.

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New maximum drawdown

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Why it matters: Drawdown deepened from 70.1% to 82.6% in 3 days.