MajorStrategy ShiftImportance 85/100

-VectorZero-: Sharp expansion in market exposure

$12K → $207K gross

Before
$12K
After
$207K
Change
+1691.8%
vs tracked-window median

Why it matters

Gross exposure of $207K is 17.9× above the vault's median of $12K 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
$63K
30D return
-3.6%
Max drawdown
-18.3%
Risk score
34/100

Prepared post

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

-VectorZero-: Sharp expansion in market exposure — $12K → $207K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/b912c4ae-4a27-4337-b1dc-740740f97db6

How this was detected

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

More from -VectorZero-

NotableRisk
-VectorZero-Max drawdown 16.2%

New maximum drawdown

-12.9%-16.2%· All time

Why it matters: The vault is 16.2% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
-VectorZero-Volatility 6.2% → 40.7%

Volatility spike

6.2%40.7%(+558.4%)· 30D

Why it matters: 30-day realized volatility is 558% above its trailing 90-day median.