Vice Index: Sharp reduction in market exposure
$19K → $2K gross
Why it matters
Gross exposure of $2K is 11.5× below the vault's median of $19K 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Vice Index: Sharp reduction in market exposure — $19K → $2K gross Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/f156b9de-f4fe-4be2-9649-d23a5815fbd8
How this was detected
Triggered when gross exposure deviates by 2.5× or more from its median across the stored position history.
More from Vice Index
Portfolio concentration increased
Why it matters: USELESS now accounts for 58.4% of total exposure across 6 positions, against a 56.8% typical concentration over the tracked window.
Rapid drawdown
Why it matters: Drawdown deepened from 9.8% to 14.8% in 3 days.
STRK long increased
Why it matters: STRK long exposure grew by $4K (95.3%), and now represents 78.9% of the vault's total exposure.
Portfolio concentration increased
Why it matters: STRK now accounts for 78.9% of total exposure across 7 positions, against a 55.3% typical concentration over the tracked window.
USELESS long reduced
Why it matters: USELESS long exposure fell by $4K (97.9%), and now represents 2.0% of the vault's total exposure.
Sharp reduction in market exposure
Why it matters: Gross exposure of $10K is 2.6× below the vault's median of $26K over the tracked window.