Hindenburg Short Alpha: Volatility spike
Volatility 39.1% → 59.4%
Why it matters
30-day realized volatility is 52% above its trailing 90-day median.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from Hindenburg Short Alpha
Large net outflow
Why it matters: 24.6% of vault equity left over the past 7D.
New all-time equity high
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Entered Top 50 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #51 to #49 among 177 eligible vaults.
Large net outflow
Why it matters: 30.6% of vault equity left over the past 24h.
Large ranking decline · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #117 to #133 among 177 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #37 to #24 among 176 eligible vaults.