HVHyperliquidVaults
MajorRiskImportance 85/100

HyperBotPro: Portfolio concentration increased

HYPE 77.8% of exposure

Before
0.29
After
0.62
Since the last hourly snapshot

Why it matters

HYPE now accounts for 77.8% of total exposure across 5 positions, against a 45.7% 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
$19K
30D return
+19.8%
Max drawdown
-80.1%
Risk score
92/100
Open HyperBotPro Share on X

Prepared post

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

HyperBotPro: Portfolio concentration increased — HYPE 77.8% of exposure

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/cb2177a8-5271-420a-88dd-40bf167f0619

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 HyperBotPro

NotablePositions
HyperBotProUNI $6K → $3K

UNI short reduced

$-6K$-3K(-54.6%)· Since the last hourly snapshot

Why it matters: UNI short exposure fell by $3K (54.6%), and now represents 53.6% of the vault's total exposure.

NotablePositions
HyperBotProOP $5K → $2K

OP long reduced

$5K$2K(-53.7%)· Since the last hourly snapshot

Why it matters: OP long exposure fell by $3K (53.7%), and now represents 46.4% of the vault's total exposure.

MajorStrategy Shift
HyperBotPro$13K → $5K gross

Sharp reduction in market exposure

$13K$5K(-60.1%)· vs tracked-window median

Why it matters: Gross exposure of $5K is 2.5× below the vault's median of $13K over the tracked window.