MajorPositionsImportance 85/100

SamadiCapital: New short position in HYPE

HYPE short $4K

Before
$0
After
$-4K
Last 2h

Why it matters

A new short position worth $4K was opened — 30.1% of vault equity and 100.0% 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
$14K
30D return
+3.5%
Max drawdown
-11.0%
Risk score
18/100

Prepared post

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

SamadiCapital: New short position in HYPE — HYPE short $4K

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/e3babecd-4a35-4a2a-a936-d8a3a929c967

How this was detected

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