HVHyperliquidVaults
MajorRiskImportance 85/100

Crypto_Lab28: Portfolio concentration increased

ETH 100.0% of exposure

Before
0.42
After
1.00
Since the last hourly snapshot

Why it matters

ETH now accounts for 100.0% of total exposure across 1 position, against a 48.0% typical concentration 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
$142K
30D return
+85.0%
Max drawdown
-75.9%
Risk score
100/100
Open Crypto_Lab28 Share on X

Prepared post

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

Crypto_Lab28: Portfolio concentration increased — ETH 100.0% of exposure

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/c2594564-8a93-48e2-ba9f-6ba9917fff7c

How this was detected

Triggered when the Herfindahl concentration of gross exposure rises by 0.15 or more and the largest position exceeds 50.0% of exposure.

More from Crypto_Lab28

NotablePositions
Crypto_Lab28WLD $96K → flat

WLD position closed

$-96K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short WLD position of $96K was fully closed.

NotablePositions
Crypto_Lab28XMR $70K → flat

XMR position closed

$-70K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short XMR position of $70K was fully closed.

NotablePositions
Crypto_Lab28PUMP $19K → $29K

PUMP short increased

$-19K$-29K(+50.3%)· Since the last hourly snapshot

Why it matters: PUMP short exposure grew by $10K (50.3%), and now represents 11.2% of the vault's total exposure.