MajorStrategy ShiftImportance 85/100

pmalt: Sharp expansion in market exposure

$4K → $12K gross

Before
$4K
After
$12K
Change
+200.5%
vs tracked-window median

Why it matters

Gross exposure of $12K is 3.0× above the vault's median of $4K 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
$259K
30D return
-38.8%
Max drawdown
-53.7%
Risk score
78/100

Prepared post

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

pmalt: Sharp expansion in market exposure — $4K → $12K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/b195ed34-adee-4e88-9459-48b3b2bb6220

How this was detected

Triggered when gross exposure deviates by 2.5× or more from its median across the stored position history.

More from pmalt

MajorRisk
pmaltVolatility 50.4% → 88.6%

Volatility spike

50.4%88.6%(+75.8%)· 30D

Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.

MajorRisk
pmaltVolatility 51.3% → 92.3%

Volatility spike

51.3%92.3%(+79.9%)· 30D

Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.

MajorRisk
pmaltVolatility 51.2% → 93.3%

Volatility spike

51.2%93.3%(+82.2%)· 30D

Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.

RoutineRankings
pmaltMost consistent: #110 → #75

Entered Top 100 · Most consistent

#110#75· Since last ranking update

Why it matters: Most consistent rank moved from #110 to #75 among 177 eligible vaults.