HVHyperliquidVaults
MajorRiskImportance 83/100

Passivbot Canon: Portfolio concentration increased

WLD 66.5% of exposure

Before
0.28
After
0.55
Since the last hourly snapshot

Why it matters

WLD now accounts for 66.5% of total exposure across 2 positions, against a 57.0% typical concentration 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
$32K
30D return
+7.5%
Max drawdown
-9.3%
Risk score
14/100
Open Passivbot Canon Share on X

Prepared post

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

Passivbot Canon: Portfolio concentration increased — WLD 66.5% of exposure

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/b020e793-5842-47cc-bb6c-cf35aa69a4cf

How this was detected

Triggered when the Herfindahl concentration of gross exposure rises by 0.15 or more and the largest position exceeds 50.0% of exposure.

More from Passivbot Canon

NotableCapital Flow
Passivbot Canon+$8K net inflow

Large net inflow

$23K$31K(+32.9%)· 24h

Why it matters: 32.9% of vault equity entered over the past 24h.

NotableCapital Flow
Passivbot Canon+$9K net inflow

Large net inflow

$21K$30K(+40.5%)· 7D

Why it matters: 40.5% of vault equity entered over the past 7D.

NotablePositions
Passivbot CanonUNI $3K → flat

UNI position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long UNI position of $3K was fully closed.

RoutinePositions
Passivbot CanonXMR $1K → $54

XMR long reduced

$1K$54(-96.3%)· Since the last hourly snapshot

Why it matters: XMR long exposure fell by $1K (96.3%), and now represents 0.9% of the vault's total exposure.