HVHyperliquidVaults
MajorPositionsImportance 94/100

Probot 2/7/15: New long position in ZEC

ZEC long $37K

Before
$0
After
$37K
Since the last hourly snapshot

Why it matters

A new long position worth $37K was opened — 112.8% of vault equity and 93.5% of total exposure.

Analyst commentary

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

Vault TVL
$33K
30D return
-3.7%
Max drawdown
-85.6%
Risk score
100/100
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: New long position in ZEC — ZEC long $37K

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/be114fc1-b1f1-4180-b2bc-2edba41c4cce

How this was detected

Triggered when a position appears that is larger than 5.0% of vault equity or $250K.

More from Probot 2/7/15

NotablePositions
Probot 2/7/15PUMP $2K → flat

PUMP position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PUMP position of $2K was fully closed.

NotablePositions
Probot 2/7/15WLD long $2K

New long position in WLD

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 6.2% of vault equity and 5.1% of total exposure.

NotablePositions
Probot 2/7/15BTC $24K → flat

BTC position closed

$-24K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short BTC position of $24K was fully closed.

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

HYPE position closed

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

Why it matters: The short HYPE position of $5K was fully closed.

NotableRisk
Probot 2/7/15ZEC 93.5% of exposure

Portfolio concentration increased

0.630.88· Since the last hourly snapshot

Why it matters: ZEC now accounts for 93.5% of total exposure across 3 positions, against a 94.0% typical concentration over the tracked window.