HVHyperliquidVaults
NotableRiskImportance 72/100

Passivbot Canon: Portfolio concentration increased

ARB 66.8% of exposure

Before
0.37
After
0.56
Since the last hourly snapshot

Why it matters

ARB now accounts for 66.8% of total exposure across 2 positions, against a 56.4% 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.

Vault TVL
$32K
30D return
+7.7%
Max drawdown
-9.3%
Risk score
14/100
Open Passivbot Canon Share on X

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 Passivbot Canon

NotableCapital Flow
Passivbot Canon+$8K net inflow

Large net inflow

$23K$31K(+32.9%)· 24h

Why it matters: 32.9% of vault equity entered over the past 24h.

NotableCapital Flow
Passivbot Canon+$9K net inflow

Large net inflow

$21K$30K(+40.5%)· 7D

Why it matters: 40.5% of vault equity entered over the past 7D.

NotablePositions
Passivbot CanonUNI $3K → flat

UNI position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long UNI position of $3K was fully closed.

RoutinePositions
Passivbot CanonXMR $1K → $54

XMR long reduced

$1K$54(-96.3%)· Since the last hourly snapshot

Why it matters: XMR long exposure fell by $1K (96.3%), and now represents 0.9% of the vault's total exposure.