MajorStrategy ShiftImportance 85/100

Guardian Alpha: Sharp expansion in market exposure

$22K → $80K gross

Before
$22K
After
$80K
Change
+258.1%
vs tracked-window median

Why it matters

Gross exposure of $80K is 3.6× above the vault's median of $22K 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
$37K
30D return
+25.1%
Max drawdown
-97.1%
Risk score
100/100

Prepared post

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

Guardian Alpha: Sharp expansion in market exposure — $22K → $80K gross

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/fcb91c63-abaa-40d6-bdb6-d7a57ef92ae2

How this was detected

Triggered when gross exposure deviates by 2.5× or more from its median across the stored position history.

More from Guardian Alpha

MajorRisk
Guardian AlphaVolatility 8.0% → 168.7%

Volatility spike

8.0%168.7%(+2002.4%)· 30D

Why it matters: 30-day realized volatility is 2002% above its trailing 90-day median.

MajorRisk
Guardian Alpha-29.0% in 3 days

Rapid drawdown

-1.1%-30.1%· 3D

Why it matters: Drawdown deepened from 1.1% to 30.1% in 3 days.

NotableRisk
Guardian Alpha-10.8% in 3 days

Rapid drawdown

-9.5%-20.3%· 3D

Why it matters: Drawdown deepened from 9.5% to 20.3% in 3 days.

NotablePositions
Guardian AlphaPUMP long $2K

New long position in PUMP

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 7.7% of vault equity and 2.1% of total exposure.