HVHyperliquidVaults
NotablePositionsImportance 76/100

Abs Return Sophon Quant: BTC flipped short → long

BTC short $8K → long $12K

Before
$-8K
After
$12K
Since the last hourly snapshot

Why it matters

Directional exposure to BTC reversed: short $8K became long $12K, 13.0% of vault equity.

Analyst commentary

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

Vault TVL
$150K
30D return
-3.9%
Max drawdown
-4.3%
Risk score
6/100
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How this was detected

Triggered when a position reverses direction and the change exceeds 5.0% of vault equity or $250K.

More from Abs Return Sophon Quant

RoutinePositions
Abs Return Sophon QuantBTC $9K → $1K

BTC long reduced

$9K$1K(-87.5%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $8K (87.5%), and now represents 1.9% of the vault's total exposure.