HVHyperliquidVaults
MajorRiskImportance 85/100

Probot 2/7/15: Volatility spike

Volatility 181.9% → 334.0%

Before
181.9%
After
334.0%
Change
+83.6%
30D

Why it matters

30-day realized volatility is 84% above its trailing 90-day median.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$14K
30D return
+490.2%
Max drawdown
-85.6%
Risk score
82/100
Open Probot 2/7/15 Share on X

Prepared post

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

Probot 2/7/15: Volatility spike — Volatility 181.9% → 334.0%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/bd820e4c-5a55-4019-b640-4e9ce36d4fb2

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

More from Probot 2/7/15

NotableCapital Flow
Probot 2/7/15+$8K net inflow

Large net inflow

$6K$14K(+146.7%)· 7D

Why it matters: 146.7% of vault equity entered over the past 7D.

NotableCapital Flow
Probot 2/7/15-$5K net outflow

Large net outflow

$19K$14K(-27.5%)· 24h

Why it matters: 27.5% of vault equity left over the past 24h.

NotablePositions
Probot 2/7/15ETH $5K → flat

ETH position closed

$5K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $5K was fully closed.

MajorRisk
Probot 2/7/15ZEC 100.0% of exposure

Portfolio concentration increased

0.501.00· Since the last hourly snapshot

Why it matters: ZEC now accounts for 100.0% of total exposure across 1 position, against a 100.0% typical concentration over the tracked window.

NotableCapital Flow
Probot 2/7/15+$10K net inflow

Large net inflow

$7K$18K(+141.0%)· 7D

Why it matters: 141.0% of vault equity entered over the past 7D.