HVHyperliquidVaults
MajorStrategy ShiftImportance 85/100

HODL My Perps: Sharp reduction in market exposure

$116K → $39K gross

Before
$116K
After
$39K
Change
-66.3%
vs tracked-window median

Why it matters

Gross exposure of $39K is 3.0× below the vault's median of $116K 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
$21K
30D return
+72.6%
Max drawdown
-99.7%
Risk score
97/100
Open HODL My Perps Share on X

Prepared post

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

HODL My Perps: Sharp reduction in market exposure — $116K → $39K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/9268ded4-8e75-4c86-a333-f19bfdbee4c6

How this was detected

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

More from HODL My Perps

MajorPositions
HODL My PerpsBTC $147K → $78K

BTC short reduced

$-147K$-78K(-47.2%)· Since the last hourly snapshot

Why it matters: BTC short exposure fell by $69K (47.2%), and now represents 100.0% of the vault's total exposure.