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hypr pulse
$2.84B

in spot is held across Hyperliquid's $10k+ accounts, without a stop.

hypr(SL) adds server-side spot stops to Hyperliquid 24/7; the feature HL doesn't have.

The state of risk on Hyperliquid, from its own public data. Reproducible on your node.
Spot
$2.84B

in major spot, held without a stop

10,455 of the $10k+ accounts hold major spot assets, $2.84B in total, and not one of them can set a stop on it. A native spot stop loss is the one risk tool Hyperliquid does not have. hypr(SL) adds it.

The fix: hypr(SL), server-side spot stops on Hyperliquid spot markets; manage your risk.
▶ Watch hypr(SL) live
Method: spot holdings summed across every $10k+ wallet via Hyperliquid's public API. Vault and market-maker accounts excluded. No cost-basis assumptions. Reproducible on your own node.
Perps
49%

of active perp traders are running without a stop

Across every $10k+ Hyperliquid account, 5,341 hold open perps and 2,606 (49%) are sitting on an underwater position with no stop managing the risk. $310M is underwater in total, and $205M of that is past where even a loose 8.5% stop would have closed the trade.

The fix: hypr(rsk, be, atr), a three-phase systematic trade engine. It sizes from your risk budget, moves the stop to breakeven, then trails the winner. Server-side, 24/7.
▶ Watch the engine live
Method: every $10k+ wallet scanned via Hyperliquid's public API; open positions, the exchange's own unrealized PnL, and resting orders are all public. Reproducible.
Perps
$410M

in perp positions sit within 10% of liquidation, no stop in place

377 Hyperliquid accounts are holding perp positions a single move away from liquidation, with no stop managing the risk. 423 positions, $410M in notional, one as close as 3.7% from its liquidation price at 20x. Liquidation is the most expensive way a trade can close.

The fix: automate trades in a few taps with our systematic 3-phase trade engine; disciplined trading made easy.
Method: liquidation price vs current mark across every $10k+ wallet; positions over $50M (vaults, market makers) excluded. Reproducible.
BTC
69%

of Bitcoin perp longs are underwater right now

1,008 accounts are long BTC perps and 698 of them (69%) are underwater, $37M in the red. On the other side, 35% of the 936 shorts are. 1,769 accounts also hold $168M of BTC spot, held without a stop, and 141 perp positions sit within 10% of liquidation.

Spot risk to hypr(SL), perp risk to hypr(rsk, be, atr).
Method: open perp positions (with the exchange's own unrealized PnL) and spot holdings across every $10k+ wallet. Reproducible.
HYPE
96%

of HYPE perp shorts are underwater, a squeeze in motion

982 accounts are short HYPE perps and 942 of them (96%) are underwater, $167M in the red, while the longs are barely touched (2% under). HYPE is also the most-held spot on Hyperliquid by far: $2.5B across 9,475 accounts, held without a stop.

Spot risk to hypr(SL), perp risk to hypr(rsk, be, atr).
Method: open perp positions (exchange unrealized PnL) and spot holdings across every $10k+ wallet. No cost-basis assumptions. Reproducible.
ZEC
75%

of ZEC perp shorts are underwater, and the book is crowded long

ZEC traders lean hard long, 582 longs to 217 shorts, nearly 3 to 1, and it is working: 75% of those shorts are underwater while only 24% of the longs are. $40M of ZEC spot is held without a stop. A one-way book worth watching for a reversal.

Spot risk to hypr(SL), perp risk to hypr(rsk, be, atr).
Method: open perp positions (exchange unrealized PnL) and spot holdings across every $10k+ wallet. Reproducible.
Market

Positioning by asset, top Hyperliquid markets

Spot held, and where each side's perp book stands. A high share of one side underwater on a crowded book is squeeze and capitulation fuel.

AssetSpot heldLongs underwaterShorts underwater
BTC$168M69%35%
HYPE$2.5B2%96%
ETH$52M83%18%
ZEC$40M24%75%
SOL$16M78%24%
VVV-10%94%
Spot risk routes to hypr(SL), perp risk to hypr(rsk, be, atr). Find your asset, see your exposure.
Method: top crypto markets by volume, every $10k+ wallet, Hyperliquid public API. Equity and commodity perps sit on a separate venue, not yet included. Reproducible.
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