HVHyperliquidVaults
RoutinePositionsImportance 49/100

Abs Return Sophon Quant: BTC short reduced

BTC $14K → $6K

Before
$-14K
After
$-6K
Change
-58.9%
Since the last hourly snapshot

Why it matters

BTC short exposure fell by $8K (58.9%), and now represents 8.9% 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
$149K
30D return
-3.1%
Max drawdown
-3.9%
Risk score
5/100
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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.

More from Abs Return Sophon Quant

RoutinePositions
Abs Return Sophon QuantBTC $9K → $1K

BTC long reduced

$9K$1K(-87.5%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $8K (87.5%), and now represents 1.9% of the vault's total exposure.