Vice Index: Portfolio concentration increased
STRK 78.9% of exposure
Why it matters
STRK now accounts for 78.9% of total exposure across 7 positions, against a 55.3% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Vice Index: Portfolio concentration increased — STRK 78.9% of exposure Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/cec91bfd-5ea2-4b70-847f-ad4206be2aa2
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 Vice Index
Rapid drawdown
Why it matters: Drawdown deepened from 9.8% to 14.8% in 3 days.
STRK long increased
Why it matters: STRK long exposure grew by $4K (95.3%), and now represents 78.9% of the vault's total exposure.
USELESS long reduced
Why it matters: USELESS long exposure fell by $4K (97.9%), and now represents 2.0% of the vault's total exposure.
Sharp reduction in market exposure
Why it matters: Gross exposure of $10K is 2.6× below the vault's median of $26K over the tracked window.
PYTH long reduced
Why it matters: PYTH long exposure fell by $9K (99.2%), and now represents 0.3% of the vault's total exposure.
Volatility spike
Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.