HVHyperliquidVaults
MajorStrategy ShiftImportance 82/100

PF1: Sharp reduction in market exposure

$106K → $41K gross

Before
$106K
After
$41K
Change
-61.1%
vs tracked-window median

Why it matters

Gross exposure of $41K is 2.6× below the vault's median of $106K 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
$594K
30D return
+2.4%
Max drawdown
-7.3%
Risk score
11/100
Open PF1 Share on X

Prepared post

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

PF1: Sharp reduction in market exposure — $106K → $41K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/97624196-1f4c-4a6e-ac8f-1c4aec1c534b

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

RoutineCapital Flow
PF1+$99K net inflow

Large net inflow

$597K$696K(+16.5%)· 7D

Why it matters: 16.5% of vault equity entered over the past 7D.

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.