MajorPositionsImportance 83/100

Super Moon: New short position in BTC

BTC short $9K

Before
$0
After
$-9K
Since the last hourly snapshot

Why it matters

A new short position worth $9K was opened — 36.1% of vault equity and 66.3% of total exposure.

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
+0.3%
Max drawdown
-6.3%
Risk score
8/100

Prepared post

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

Super Moon: New short position in BTC — BTC short $9K

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/ab640887-8105-460d-8b2a-c57e2d560e40

How this was detected

Triggered when a position appears that is larger than 5.0% of vault equity or $250K.

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.