NotableRiskImportance 72/100

HODL My Perps: Leverage increased

6.8× → 8.2×

Before
6.77
After
8.22
Change
+21.3%
Since the last hourly snapshot

Why it matters

Gross exposure is now 8.2× account equity, up from 6.8×. Higher leverage magnifies both gains and losses.

Analyst commentary

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

Vault TVL
$15K
30D return
-6.1%
Max drawdown
-99.7%
Risk score
95/100

How this was detected

Triggered when gross exposure divided by account equity rises by 1× or more and exceeds 2×.

More from HODL My Perps

MajorRisk
HODL My Perps-11.7% in 3 days

Rapid drawdown

-49.3%-61.0%· 3D

Why it matters: Drawdown deepened from 49.3% to 61.0% in 3 days.