NotableRiskImportance 78/100

AIQuantPulse: Volatility spike

Volatility 8.3% → 13.6%

Before
8.3%
After
13.6%
Change
+63.5%
30D

Why it matters

30-day realized volatility is 63% 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
$1.1M
30D return
-2.1%
Max drawdown
-9.4%
Risk score
17/100

How this was detected

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

More from AIQuantPulse

NotablePositions
AIQuantPulseHYPE $68K → $131K

HYPE long increased

$68K$131K(+94.3%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $64K (94.3%), and now represents 32.8% of the vault's total exposure.

NotablePositions
AIQuantPulseBTC long $59K → short $6K

BTC flipped long → short

$59K$-6K· Since the last hourly snapshot

Why it matters: Directional exposure to BTC reversed: long $59K became short $6K, 5.9% of vault equity.