HVHyperliquidVaults
MajorStrategy ShiftImportance 85/100

V4 Alpha Quantum: Sharp reduction in market exposure

$22K → $6K gross

Before
$22K
After
$6K
Change
-72.5%
vs tracked-window median

Why it matters

Gross exposure of $6K is 3.6× below the vault's median of $22K 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
$35K
30D return
+11.9%
Max drawdown
-17.7%
Risk score
38/100
Open V4 Alpha Quantum Share on X

Prepared post

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

V4 Alpha Quantum: Sharp reduction in market exposure — $22K → $6K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/ea093072-d39c-44da-aaf4-cc19f095df6c

How this was detected

Triggered when gross exposure deviates by 2.5× or more from its median across the stored position history.

More from V4 Alpha Quantum

NotablePositions
V4 Alpha QuantumPAXG $2K → flat

PAXG position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PAXG position of $2K was fully closed.

NotablePositions
V4 Alpha QuantumBTC $2K → flat

BTC position closed

$2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $2K was fully closed.