HVHyperliquidVaults
MajorStrategy ShiftImportance 84/100

Hypernova: Sharp reduction in market exposure

$5K → $2K gross

Before
$5K
After
$2K
Change
-63.3%
vs tracked-window median

Why it matters

Gross exposure of $2K is 2.7× below the vault's median of $5K 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
$39K
30D return
+0.8%
Max drawdown
-14.7%
Risk score
18/100
Open Hypernova Share on X

Prepared post

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

Hypernova: Sharp reduction in market exposure — $5K → $2K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/a2562725-0361-4348-b60d-4a03dbceaf71

How this was detected

Triggered when gross exposure deviates by 2.5× or more from its median across the stored position history.

More from Hypernova

NotablePositions
HypernovaHYPE $8K → flat

HYPE position closed

$8K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $8K was fully closed.

RoutineRankings
HypernovaHighest Sharpe: #101 → #98

Entered Top 100 · Highest Sharpe

#101#98· Since last ranking update

Why it matters: Highest Sharpe rank moved from #101 to #98 among 172 eligible vaults.

NotablePositions
HypernovaETH $24K → flat

ETH position closed

$24K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $24K was fully closed.

MajorRisk
HypernovaBTC 100.0% of exposure

Portfolio concentration increased

0.561.00· Since the last hourly snapshot

Why it matters: BTC now accounts for 100.0% of total exposure across 1 position, against a 100.0% typical concentration over the tracked window.

NotableRisk
HypernovaMax drawdown 6.1%

New maximum drawdown

-3.4%-6.1%· All time

Why it matters: The vault is 6.1% below its previous equity peak — the deepest decline in its tracked history.