HVHyperliquidVaults
MajorRiskImportance 85/100

Probot 2/7/15: Portfolio concentration increased

ZEC 100.0% of exposure

Before
0.68
After
1.00
Since the last hourly snapshot

Why it matters

ZEC now accounts for 100.0% of total exposure across 1 position, against a 94.1% typical concentration 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
$29K
30D return
+13.5%
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: Portfolio concentration increased — ZEC 100.0% of exposure

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/dcb16b4f-2964-42ee-bf57-ee1fc7b591ee

How this was detected

Triggered when the Herfindahl concentration of gross exposure rises by 0.15 or more and the largest position exceeds 50.0% of exposure.

More from Probot 2/7/15

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.

NotablePositions
Probot 2/7/15ETH $35K → flat

ETH position closed

$-35K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short ETH position of $35K was fully closed.

NotablePositions
Probot 2/7/15NEAR $14K → flat

NEAR position closed

$-14K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short NEAR position of $14K was fully closed.

NotablePositions
Probot 2/7/15PUMP $5K → flat

PUMP position closed

$-5K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PUMP position of $5K was fully closed.

NotablePositions
Probot 2/7/15kPEPE $2K → flat

kPEPE position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short kPEPE position of $2K was fully closed.