MajorRiskImportance 85/100

HYPErQuantum4: Volatility spike

Volatility 9.8% → 18.4%

Before
9.8%
After
18.4%
Change
+88.9%
30D

Why it matters

30-day realized volatility is 89% 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
$40K
30D return
+2.8%
Max drawdown
-16.3%
Risk score
26/100

Prepared post

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

HYPErQuantum4: Volatility spike — Volatility 9.8% → 18.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/fa954ef4-9cf8-47fa-818b-0aa4e7cf4d72

How this was detected

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

More from HYPErQuantum4

MajorStrategy Shift
HYPErQuantum4$14K → $47K gross

Sharp expansion in market exposure

$14K$47K(+239.8%)· vs tracked-window median

Why it matters: Gross exposure of $47K is 3.4× above the vault's median of $14K over the tracked window.

MajorPositions
HYPErQuantum4HYPE $7K → $28K

HYPE long increased

$7K$28K(+283.1%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $20K (283.1%), and now represents 100.0% of the vault's total exposure.

MajorStrategy Shift
HYPErQuantum4$14K → $2K gross

Sharp reduction in market exposure

$14K$2K(-86.2%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 7.3× below the vault's median of $14K over the tracked window.

NotablePerformance
HYPErQuantum4New high · 0.3% on the day

New all-time equity high

2.032.04(+0.3%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.