HVHyperliquidVaults
MajorStrategy ShiftImportance 82/100

Probot 2/7/15: Sharp expansion in market exposure

$23K → $58K gross

Before
$23K
After
$58K
Change
+156.8%
vs tracked-window median

Why it matters

Gross exposure of $58K is 2.6× above the vault's median of $23K 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
$34K
30D return
-6.5%
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: Sharp expansion in market exposure — $23K → $58K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/d138b785-d07f-459a-9dfa-6820a6a5ceb1

How this was detected

Triggered when gross exposure deviates by 2.5× or more from its median across the stored position history.

More from Probot 2/7/15

NotablePositions
Probot 2/7/15BTC $20K → flat

BTC position closed

$-20K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short BTC position of $20K was fully closed.

MajorRisk
Probot 2/7/15ZEC 83.2% of exposure

Portfolio concentration increased

0.440.72· Since the last hourly snapshot

Why it matters: ZEC now accounts for 83.2% of total exposure across 2 positions, against a 82.8% typical concentration over the tracked window.

NotablePositions
Probot 2/7/15ENA long $2K

New long position in ENA

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 7.0% of vault equity and 5.0% of total exposure.

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.