Brob: Large net outflow
-$154K net outflow
Why it matters
14.4% of vault equity left over the past 7D.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
How this was detected
Triggered because estimated net flow reached $154K (14.4% of prior equity) over 7D. Flow is equity change with trading P&L removed.
More from Brob
Rapid drawdown
Why it matters: Drawdown deepened from 24.0% to 56.3% in 3 days.
Large net outflow
Why it matters: 18.3% of vault equity left over the past 7D.
New maximum drawdown
Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #62 to #72 among 176 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.
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Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.