HVHyperliquidVaults
MajorRiskImportance 85/100

Edge & Hedge: Volatility spike

Volatility 22.1% → 39.2%

Before
22.1%
After
39.2%
Change
+77.4%
30D

Why it matters

30-day realized volatility is 77% 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
$540K
30D return
-3.7%
Max drawdown
-23.0%
Risk score
33/100
Open Edge & Hedge Share on X

Prepared post

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

Edge & Hedge: Volatility spike — Volatility 22.1% → 39.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/f630d0c2-5f62-4850-b067-57a2368f1e46

How this was detected

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

More from Edge & Hedge

NotableRisk
Edge & HedgeVolatility 28.2% → 42.5%

Volatility spike

28.2%42.5%(+50.8%)· 30D

Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.

NotablePositions
Edge & HedgeBTC $157K → $217K

BTC long increased

$157K$217K(+38.1%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $60K (38.1%), and now represents 11.8% of the vault's total exposure.

RoutinePositions
Edge & HedgeSOL $119K → $76K

SOL short reduced

$-119K$-76K(-35.9%)· Since the last hourly snapshot

Why it matters: SOL short exposure fell by $43K (35.9%), and now represents 4.1% of the vault's total exposure.

RoutinePositions
Edge & HedgeHYPE $99K → $57K

HYPE short reduced

$-99K$-57K(-42.8%)· Since the last hourly snapshot

Why it matters: HYPE short exposure fell by $42K (42.8%), and now represents 3.1% of the vault's total exposure.