MajorStrategy ShiftImportance 85/100

137S IF Long I: Sharp reduction in market exposure

$102K → $31K gross

Before
$102K
After
$31K
Change
-69.6%
vs tracked-window median

Why it matters

Gross exposure of $31K is 3.3× below the vault's median of $102K 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
$64K
30D return
+19.4%
Max drawdown
-6.5%
Risk score
13/100

Prepared post

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

137S IF Long I: Sharp reduction in market exposure — $102K → $31K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/d194cec7-488f-4318-9b7d-afb509568f59

How this was detected

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

More from 137S IF Long I

RoutineCapital Flow
137S IF Long I+$9K net inflow

Large net inflow

$59K$69K(+15.8%)· 7D

Why it matters: 15.8% of vault equity entered over the past 7D.

MajorRisk
137S IF Long IVolatility 3.1% → 50.6%

Volatility spike

3.1%50.6%(+1511.9%)· 30D

Why it matters: 30-day realized volatility is 1512% above its trailing 90-day median.

RoutineCapital Flow
137S IF Long I+$12K net inflow

Large net inflow

$57K$69K(+21.5%)· 7D

Why it matters: 21.5% of vault equity entered over the past 7D.

RoutineCapital Flow
137S IF Long I+$12K net inflow

Large net inflow

$57K$69K(+21.5%)· 7D

Why it matters: 21.5% of vault equity entered over the past 7D.

MajorRisk
137S IF Long IVolatility 3.1% → 49.6%

Volatility spike

3.1%49.6%(+1478.4%)· 30D

Why it matters: 30-day realized volatility is 1478% above its trailing 90-day median.