Limit the maximum holding ratio of Vault
Set the maximum holding threshold. When the Vault's positions exceed a certain ratio (for example, 20%-30% of the Vault's funds), reduce the new positions taken.
This can prevent the Vault from taking too much risk in extreme markets.

 Adopt a partial hedging strategy
Vault can use the Delta hedging strategy in the market to establish corresponding hedging positions in other markets while taking short orders.
For example, after Hyperliquid Vault takes a short order of an altcoin, it uses the BTC or ETH futures market to partially hedge to reduce the overall risk.

 Enhance dynamic risk control
Set different leverage and margin requirements for different trading pairs to avoid large-scale liquidations of trading pairs with low liquidity.
Introduce real-time market monitoring. If a trading pair is found to have abnormal fluctuations or insufficient market depth, it will automatically trigger the suspension of the Vault acceptance mechanism to prevent systemic risks.