HVHyperliquidVaults
MajorRiskImportance 83/100

Hyperland: Portfolio concentration increased

SOL 80.3% of exposure

Before
0.41
After
0.68
Since the last hourly snapshot

Why it matters

SOL now accounts for 80.3% of total exposure across 2 positions, against a 59.5% 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
$17K
30D return
-28.2%
Max drawdown
-99.9%
Risk score
100/100
Open Hyperland Share on X

Prepared post

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

Hyperland: Portfolio concentration increased — SOL 80.3% of exposure

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/e783e947-1810-4220-956b-2721ef9a20d1

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 Hyperland

MajorRisk
HyperlandMax drawdown 72.5%

New maximum drawdown

-71.0%-72.5%· All time

Why it matters: The vault is 72.5% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Hyperland-7.4% in 3 days

Rapid drawdown

-59.6%-66.9%· 3D

Why it matters: Drawdown deepened from 59.6% to 66.9% in 3 days.

MajorRisk
Hyperland-13.9% in 3 days

Rapid drawdown

-46.0%-59.9%· 3D

Why it matters: Drawdown deepened from 46.0% to 59.9% in 3 days.

NotablePositions
HyperlandENA $58K → flat

ENA position closed

$-58K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short ENA position of $58K was fully closed.

NotablePositions
HyperlandNEO $30K → flat

NEO position closed

$30K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long NEO position of $30K was fully closed.