HVHyperliquidVaults
MajorRiskImportance 80/100

Probot 2/7/15: Portfolio concentration increased

PUMP 56.4% of exposure

Before
0.26
After
0.51
Since the last hourly snapshot

Why it matters

PUMP now accounts for 56.4% of total exposure across 2 positions, against a 71.5% 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
$36K
30D return
-0.4%
Max drawdown
-85.6%
Risk score
100/100
Open Probot 2/7/15 Share on X

Prepared post

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

Probot 2/7/15: Portfolio concentration increased — PUMP 56.4% of exposure

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/cf69a056-2323-40e2-a10e-2c809c1b0ec7

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 Probot 2/7/15

NotablePositions
Probot 2/7/15BTC $64K → flat

BTC position closed

$-64K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short BTC position of $64K was fully closed.

NotablePositions
Probot 2/7/15ETH $35K → flat

ETH position closed

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

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

NotablePositions
Probot 2/7/15NEAR $14K → flat

NEAR position closed

$-14K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short NEAR position of $14K was fully closed.

NotablePositions
Probot 2/7/15PUMP $5K → flat

PUMP position closed

$-5K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PUMP position of $5K was fully closed.

NotablePositions
Probot 2/7/15kPEPE $2K → flat

kPEPE position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short kPEPE position of $2K was fully closed.