MajorStrategy ShiftImportance 85/100

PF1: Sharp expansion in market exposure

$39K → $191K gross

Before
$39K
After
$191K
Change
+385.8%
vs tracked-window median

Why it matters

Gross exposure of $191K is 4.9× above the vault's median of $39K 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
$507K
30D return
+3.1%
Max drawdown
-7.3%
Risk score
9/100

Prepared post

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

PF1: Sharp expansion in market exposure — $39K → $191K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/90bc3e2e-1445-4c0b-b8ed-6f8f7f8bcebb

How this was detected

Triggered when gross exposure deviates by 2.5× or more from its median across the stored position history.

More from PF1

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.

NotableRankings
PF1Best risk-adjusted: #1 → #2

Left Top 1 · Best risk-adjusted

#1#2· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #1 to #2 among 179 eligible vaults.