MajorRiskImportance 85/100

BitRocket: Volatility spike

Volatility 2.3% → 4.9%

Before
2.3%
After
4.9%
Change
+115.2%
30D

Why it matters

30-day realized volatility is 115% 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.

Vault TVL
$18K
30D return
-0.2%
Max drawdown
-2.0%
Risk score
3/100

Prepared post

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

BitRocket: Volatility spike — Volatility 2.3% → 4.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/f22d25ee-835d-4530-a40f-7c130ee74e32

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

More from BitRocket

NotableRankings
BitRocketStrongest 30 days: #52 → #47

Entered Top 50 · Strongest 30 days

#52#47· Since last ranking update

Why it matters: Strongest 30 days rank moved from #52 to #47 among 175 eligible vaults.

MajorRisk
BitRocketVolatility 2.5% → 4.1%

Volatility spike

2.5%4.1%(+65.9%)· 30D

Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.

NotableCapital Flow
BitRocket+$9K net inflow

Large net inflow

$19K$28K(+46.3%)· 7D

Why it matters: 46.3% of vault equity entered over the past 7D.

MajorPositions
BitRocketBTC $16K → $1K

BTC long reduced

$16K$1K(-93.4%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $15K (93.4%), and now represents 100.0% of the vault's total exposure.

NotableCapital Flow
BitRocket+$9K net inflow

Large net inflow

$19K$28K(+46.8%)· 7D

Why it matters: 46.8% of vault equity entered over the past 7D.

MajorStrategy Shift
BitRocket$700 → $4K gross

Sharp expansion in market exposure

$700$4K(+474.7%)· vs tracked-window median

Why it matters: Gross exposure of $4K is 5.7× above the vault's median of $700 over the tracked window.