HVHyperliquidVaults
NotablePositionsImportance 59/100

Brob: New long position in ZEC

ZEC long $31K

Before
$0
After
$31K
Since the last hourly snapshot

Why it matters

A new long position worth $31K was opened — 6.5% of vault equity and 2.4% of total exposure.

Analyst commentary

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

Vault TVL
$463K
30D return
-30.7%
Max drawdown
-47.3%
Risk score
92/100
Open Brob Share on X

How this was detected

Triggered when a position appears that is larger than 5.0% of vault equity or $250K.

More from Brob

NotableRisk
Brob-9.5% in 3 days

Rapid drawdown

-25.1%-34.6%· 3D

Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.

MajorPositions
BrobBTC $407K → $614K

BTC short increased

$-407K$-614K(+50.9%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.

NotableCapital Flow
Brob-$208K net outflow

Large net outflow

$818K$610K(-25.4%)· 7D

Why it matters: 25.4% of vault equity left over the past 7D.

MajorPositions
BrobBTC $1.0M → $406K

BTC short reduced

$-1.0M$-406K(-60.1%)· Since the last hourly snapshot

Why it matters: BTC short exposure fell by $611K (60.1%), and now represents 86.9% of the vault's total exposure.

MajorPositions
BrobBTC short $1.4M

New short position in BTC

$0$-1.4M· Since the last hourly snapshot

Why it matters: A new short position worth $1.4M was opened — 285.7% of vault equity and 73.3% of total exposure.

NotablePositions
BrobNEAR $899K → $431K

NEAR long reduced

$899K$431K(-52.0%)· Since the last hourly snapshot

Why it matters: NEAR long exposure fell by $468K (52.0%), and now represents 22.1% of the vault's total exposure.