HVHyperliquidVaults
MajorRiskImportance 85/100

Mahamor: Portfolio concentration increased

MNT 100.0% of exposure

Before
0.60
After
1.00
Since the last hourly snapshot

Why it matters

MNT now accounts for 100.0% of total exposure across 1 position, against a 82.2% 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
$15K
30D return
+40.1%
Max drawdown
-86.0%
Risk score
91/100
Open Mahamor Share on X

Prepared post

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

Mahamor: Portfolio concentration increased — MNT 100.0% of exposure

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/e5fe8dca-781f-4bd8-9efd-f89544609df0

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 Mahamor

RoutineRankings
MahamorCapital preservation: #101 → #99

Entered Top 100 · Capital preservation

#101#99· Since last ranking update

Why it matters: Capital preservation rank moved from #101 to #99 among 106 eligible vaults.

RoutineRankings
MahamorCapital preservation: #103 → #100

Entered Top 100 · Capital preservation

#103#100· Since last ranking update

Why it matters: Capital preservation rank moved from #103 to #100 among 107 eligible vaults.

NotableRankings
MahamorStrongest 30 days: #51 → #47

Entered Top 50 · Strongest 30 days

#51#47· Since last ranking update

Why it matters: Strongest 30 days rank moved from #51 to #47 among 179 eligible vaults.

RoutineRankings
MahamorHighest Sharpe: #102 → #99

Entered Top 100 · Highest Sharpe

#102#99· Since last ranking update

Why it matters: Highest Sharpe rank moved from #102 to #99 among 174 eligible vaults.