Probot 2/7/15: Portfolio concentration increased
PUMP 100.0% of exposure
Why it matters
PUMP now accounts for 100.0% of total exposure across 1 position, against a 72.8% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Probot 2/7/15: Portfolio concentration increased — PUMP 100.0% of exposure Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/f5b49048-fb74-4c2f-bc93-999df1ad75b8
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 Probot 2/7/15
PUMP position closed
Why it matters: The short PUMP position of $2K was fully closed.
New long position in ZEC
Why it matters: A new long position worth $37K was opened — 112.8% of vault equity and 93.5% of total exposure.
New long position in WLD
Why it matters: A new long position worth $2K was opened — 6.2% of vault equity and 5.1% of total exposure.
BTC position closed
Why it matters: The short BTC position of $24K was fully closed.
HYPE position closed
Why it matters: The short HYPE position of $5K was fully closed.
Portfolio concentration increased
Why it matters: ZEC now accounts for 93.5% of total exposure across 3 positions, against a 94.0% typical concentration over the tracked window.