HVHyperliquidVaults
NotableRiskImportance 65/100

Symphony: Risk score deterioration

Risk score 12 → 25

Before
12
After
25
Since last update

Why it matters

Risk score moved up 13 points (higher means more risk).

Analyst commentary

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

Vault TVL
$337K
30D return
-5.1%
Max drawdown
-15.0%
Risk score
25/100
Open Symphony Share on X

How this was detected

Triggered when the composite risk score moves by 10 points or more.

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.