MajorRiskImportance 90/100

Overdose: Leverage increased

4.3× → 8.9×

Before
4.33
After
8.90
Change
+105.6%
Since the last hourly snapshot

Why it matters

Gross exposure is now 8.9× account equity, up from 4.3×. Higher leverage magnifies both gains and losses.

Analyst commentary

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

Vault TVL
$193K
30D return
+21.2%
Max drawdown
-46.5%
Risk score
84/100

Prepared post

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

Overdose: Leverage increased — 4.3× → 8.9×

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/ca4b7aa7-6dbe-4949-abf2-cfa015e8f197

How this was detected

Triggered when gross exposure divided by account equity rises by 1× or more and exceeds 2×.

More from Overdose

MajorRisk
Overdose-15.6% in 3 days

Rapid drawdown

0.0%-15.6%· 3D

Why it matters: Drawdown deepened from 0.0% to 15.6% in 3 days.

NotableRankings
OverdoseBest risk-adjusted: #51 → #49

Entered Top 50 · Best risk-adjusted

#51#49· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #51 to #49 among 177 eligible vaults.

MajorPositions
OverdoseBTC $811K → $1.2M

BTC long increased

$811K$1.2M(+50.3%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $408K (50.3%), and now represents 71.6% of the vault's total exposure.

MajorPositions
OverdoseETH long $483K

New long position in ETH

$0$483K· Since the last hourly snapshot

Why it matters: A new long position worth $483K was opened — 252.6% of vault equity and 28.4% of total exposure.

NotableRisk
Overdose-8.5% in 3 days

Rapid drawdown

-7.6%-16.0%· 3D

Why it matters: Drawdown deepened from 7.6% to 16.0% in 3 days.

NotableRankings
OverdoseBest risk-adjusted: #51 → #49

Entered Top 50 · Best risk-adjusted

#51#49· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #51 to #49 among 174 eligible vaults.