HVHyperliquidVaults
MajorPositionsImportance 86/100

Probot 2/7/15: New short position in ETH

ETH short $15K

Before
$0
After
$-15K
Since the last hourly snapshot

Why it matters

A new short position worth $15K was opened — 50.3% of vault equity and 45.8% 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
$30K
30D return
+31.1%
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 short position in ETH — ETH short $15K

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/c4d70162-897a-496c-9584-7cfbf782a9b2

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

MajorStrategy Shift
Probot 2/7/15$23K → $58K gross

Sharp expansion in market exposure

$23K$58K(+156.8%)· vs tracked-window median

Why it matters: Gross exposure of $58K is 2.6× above the vault's median of $23K over the tracked window.

NotablePositions
Probot 2/7/15BTC $20K → flat

BTC position closed

$-20K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short BTC position of $20K was fully closed.

MajorRisk
Probot 2/7/15ZEC 83.2% of exposure

Portfolio concentration increased

0.440.72· Since the last hourly snapshot

Why it matters: ZEC now accounts for 83.2% of total exposure across 2 positions, against a 82.8% typical concentration over the tracked window.

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

New long position in ENA

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 7.0% of vault equity and 5.0% of total exposure.

NotablePositions
Probot 2/7/15BTC $64K → flat

BTC position closed

$-64K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short BTC position of $64K was fully closed.