MajorRiskImportance 80/100

22Cap: Risk score improvement

Risk score 42 → 18

Before
42
After
18
Since last update

Why it matters

Risk score moved down 24 points (higher means more risk).

Analyst commentary

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

Vault TVL
$169K
30D return
-0.5%
Max drawdown
-10.7%
Risk score
18/100

Prepared post

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

22Cap: Risk score improvement — Risk score 42 → 18

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/933ba3a0-5ae3-4f16-86e2-f2b546e4359b

How this was detected

Triggered when the composite risk score moves by 10 points or more.

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Sharp expansion in market exposure

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Why it matters: Gross exposure of $13K is 3.1× above the vault's median of $4K over the tracked window.

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Why it matters: 19.5% of vault equity entered over the past 7D.

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Why it matters: Best risk-adjusted rank moved from #5 to #6 among 178 eligible vaults.

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Why it matters: Best risk-adjusted rank moved from #6 to #5 among 177 eligible vaults.

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Sharp expansion in market exposure

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Why it matters: Gross exposure of $20K is 5.2× above the vault's median of $4K over the tracked window.