MajorStrategy ShiftImportance 85/100

+convexity: Sharp reduction in market exposure

$251K → $27K gross

Before
$251K
After
$27K
Change
-89.2%
vs tracked-window median

Why it matters

Gross exposure of $27K is 9.2× below the vault's median of $251K 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
$722K
30D return
-1.1%
Max drawdown
-12.2%
Risk score
26/100

Prepared post

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

+convexity: Sharp reduction in market exposure — $251K → $27K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/d7bd350a-07a7-4001-8f41-e1de6aa9d834

How this was detected

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

More from +convexity

MajorStrategy Shift
+convexity$46K → $622K gross

Sharp expansion in market exposure

$46K$622K(+1242.6%)· vs tracked-window median

Why it matters: Gross exposure of $622K is 13.4× above the vault's median of $46K over the tracked window.

NotableRankings
+convexityHighest Sharpe: #51 → #49

Entered Top 50 · Highest Sharpe

#51#49· Since last ranking update

Why it matters: Highest Sharpe rank moved from #51 to #49 among 170 eligible vaults.

RoutineRankings
+convexityMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 178 eligible vaults.

RoutineRankings
+convexityMost consistent: #102 → #100

Entered Top 100 · Most consistent

#102#100· Since last ranking update

Why it matters: Most consistent rank moved from #102 to #100 among 176 eligible vaults.