HVHyperliquidVaults
MajorStrategy ShiftImportance 90/100

Brob: Directional stance changed: Net long → Short-tilted

Net long → Short-tilted

Before
100.0%
After
-46.7%
Since the last hourly snapshot

Why it matters

Net exposure moved from 100.0% to -46.7% of gross exposure — the vault is now short-tilted across 4 positions.

Analyst commentary

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

Vault TVL
$498K
30D return
-31.2%
Max drawdown
-47.3%
Risk score
92/100
Open Brob Share on X

Prepared post

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

Brob: Directional stance changed: Net long → Short-tilted — Net long → Short-tilted

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/cf9f7a70-a7fc-4c9c-a500-a7070d1e3246

How this was detected

Triggered when net exposure divided by gross exposure moves by 40.0% or more and crosses into a different directional regime.

More from Brob

MajorRisk
Brob-32.3% in 3 days

Rapid drawdown

-24.0%-56.3%· 3D

Why it matters: Drawdown deepened from 24.0% to 56.3% in 3 days.

RoutineCapital Flow
Brob-$149K net outflow

Large net outflow

$813K$664K(-18.3%)· 7D

Why it matters: 18.3% of vault equity left over the past 7D.

MajorRisk
BrobMax drawdown 54.1%

New maximum drawdown

-47.3%-54.1%· All time

Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Brob-9.5% in 3 days

Rapid drawdown

-25.1%-34.6%· 3D

Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.

MajorPositions
BrobBTC $407K → $614K

BTC short increased

$-407K$-614K(+50.9%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.