NotablePositionsImportance 65/100

Wild Money: BTC long increased

BTC $5K → $9K

Before
$5K
After
$9K
Change
+70.7%
Since the last hourly snapshot

Why it matters

BTC long exposure grew by $4K (70.7%), and now represents 39.5% of the vault's total exposure.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$21K
30D return
+10.4%
Max drawdown
-35.9%
Risk score
66/100

How this was detected

Triggered when a position changes by at least 35.0% and the change exceeds 5.0% of vault equity or $250K.

More from Wild Money

MajorRisk
Wild MoneyVolatility 70.0% → 127.2%

Volatility spike

70.0%127.2%(+81.7%)· 30D

Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.

NotableRisk
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Rapid drawdown

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Why it matters: Drawdown deepened from 1.2% to 9.3% in 3 days.

NotableRankings
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Left Top 5 · Best risk-adjusted

#3#7· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #3 to #7 among 177 eligible vaults.

NotableRisk
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Rapid drawdown

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Why it matters: Drawdown deepened from 4.8% to 10.0% in 3 days.

NotableRankings
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Left Top 1 · Best risk-adjusted

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Why it matters: Best risk-adjusted rank moved from #1 to #2 among 177 eligible vaults.