HVHyperliquidVaults
MajorRiskImportance 85/100

HYPErQuantum4: Volatility spike

Volatility 8.2% → 16.9%

Before
8.2%
After
16.9%
Change
+104.6%
30D

Why it matters

30-day realized volatility is 105% above its trailing 90-day median.

Analyst commentary

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

Vault TVL
$40K
30D return
+3.6%
Max drawdown
-16.3%
Risk score
26/100
Open HYPErQuantum4 Share on X

Prepared post

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

HYPErQuantum4: Volatility spike — Volatility 8.2% → 16.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/cc5b311e-fd11-4ef6-a306-9230fb0e3b15

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

More from HYPErQuantum4

MajorStrategy Shift
HYPErQuantum4$4K → $14K gross

Sharp expansion in market exposure

$4K$14K(+284.7%)· vs tracked-window median

Why it matters: Gross exposure of $14K is 3.8× above the vault's median of $4K over the tracked window.

NotablePositions
HYPErQuantum4HYPE $4K → $7K

HYPE long increased

$4K$7K(+97.1%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $3K (97.1%), and now represents 100.0% of the vault's total exposure.

MajorStrategy Shift
HYPErQuantum4$7K → $2K gross

Sharp reduction in market exposure

$7K$2K(-73.7%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 3.8× below the vault's median of $7K over the tracked window.