HVHyperliquidVaults
MajorRiskImportance 82/100

Symphony: Volatility spike

Volatility 19.5% → 33.2%

Before
19.5%
After
33.2%
Change
+69.7%
30D

Why it matters

30-day realized volatility is 70% above its trailing 90-day median.

Analyst commentary

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

Vault TVL
$343K
30D return
-5.8%
Max drawdown
-15.0%
Risk score
23/100
Open Symphony Share on X

Prepared post

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

Symphony: Volatility spike — Volatility 19.5% → 33.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/9f2c03dc-e255-4955-8389-105e687bfb26

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

More from Symphony

NotablePositions
SymphonyBTC $16K → $46K

BTC long increased

$16K$46K(+178.2%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $29K (178.2%), and now represents 22.1% of the vault's total exposure.

RoutinePositions
SymphonyETH $33K → $7K

ETH long reduced

$33K$7K(-78.8%)· Since the last hourly snapshot

Why it matters: ETH long exposure fell by $26K (78.8%), and now represents 3.4% of the vault's total exposure.

NotablePositions
SymphonyZEC $25K → flat

ZEC position closed

$25K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZEC position of $25K was fully closed.

NotableRankings
SymphonyHighest Sharpe: #51 → #50

Entered Top 50 · Highest Sharpe

#51#50· Since last ranking update

Why it matters: Highest Sharpe rank moved from #51 to #50 among 171 eligible vaults.

NotablePositions
SymphonyETH short $21K → long $33K

ETH flipped short → long

$-21K$33K· Since the last hourly snapshot

Why it matters: Directional exposure to ETH reversed: short $21K became long $33K, 16.4% of vault equity.