MajorStrategy ShiftImportance 90/100

Super Moon: Directional stance changed: Net long → Market neutral

Net long → Market neutral

Before
100.0%
After
12.6%
Since the last hourly snapshot

Why it matters

Net exposure moved from 100.0% to 12.6% of gross exposure — the vault is now market neutral across 3 positions.

Analyst commentary

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

Vault TVL
$24K
30D return
+0.0%
Max drawdown
-6.3%
Risk score
9/100

Prepared post

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

Super Moon: Directional stance changed: Net long → Market neutral — Net long → Market neutral

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/98b4cae7-0543-44af-be6f-b9dfb8760f49

How this was detected

Triggered when net exposure divided by gross exposure moves by 40.0% or more and crosses into a different directional regime.

More from Super Moon

NotablePerformance
Super MoonNew high · 1.4% on the day

New all-time equity high

1.351.36(+0.5%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Super MoonVolatility 0.2% → 8.6%

Volatility spike

0.2%8.6%(+4482.1%)· 30D

Why it matters: 30-day realized volatility is 4482% above its trailing 90-day median.