MajorRiskImportance 85/100

Hypernova: Volatility spike

Volatility 4.4% → 19.9%

Before
4.4%
After
19.9%
Change
+352.5%
30D

Why it matters

30-day realized volatility is 352% 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
$37K
30D return
-5.9%
Max drawdown
-7.5%
Risk score
13/100

Prepared post

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

Hypernova: Volatility spike — Volatility 4.4% → 19.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/cdb4f63e-493c-490a-b197-4857ce627337

How this was detected

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

More from Hypernova

NotablePositions
HypernovaBTC $32K → flat

BTC position closed

$32K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $32K was fully closed.

NotablePositions
HypernovaETH $35K → flat

ETH position closed

$35K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $35K was fully closed.

NotablePositions
HypernovaHYPE $11K → flat

HYPE position closed

$11K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $11K was fully closed.

NotableRisk
Hypernova-5.6% in 3 days

Rapid drawdown

-0.5%-6.1%· 3D

Why it matters: Drawdown deepened from 0.5% to 6.1% in 3 days.

MajorPositions
HypernovaETH long $24K

New long position in ETH

$0$24K· Since the last hourly snapshot

Why it matters: A new long position worth $24K was opened — 63.5% of vault equity and 49.6% of total exposure.

NotablePositions
HypernovaHYPE $8K → flat

HYPE position closed

$8K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $8K was fully closed.