Probot 2/7/15: Directional stance changed: Net long → Long-tilted
Net long → Long-tilted
Why it matters
Net exposure moved from 100.0% to 38.9% of gross exposure — the vault is now long-tilted across 9 positions.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Probot 2/7/15: Directional stance changed: Net long → Long-tilted — Net long → Long-tilted Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/b0503f70-7d55-4431-8192-39db0aa719ac
How this was detected
Triggered when net exposure divided by gross exposure moves by 40.0% or more and crosses into a different directional regime.
More from Probot 2/7/15
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #135 to #125 among 175 eligible vaults.
New short position in HYPE
Why it matters: A new short position worth $6K was opened — 20.1% of vault equity and 12.7% of total exposure.
WLD short reduced
Why it matters: WLD short exposure fell by $2K (48.5%), and now represents 5.1% of the vault's total exposure.
HYPE position closed
Why it matters: The long HYPE position of $24K was fully closed.
Rapid drawdown
Why it matters: Drawdown deepened from 11.0% to 20.1% in 3 days.
New short position in WLD
Why it matters: A new short position worth $5K was opened — 15.7% of vault equity and 7.5% of total exposure.