Crypto Trading Channel: Portfolio concentration increased
PAXG 70.8% of exposure
Why it matters
PAXG now accounts for 70.8% of total exposure across 9 positions.
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 when the Herfindahl concentration of gross exposure rises by 0.15 or more and the largest position exceeds 50.0% of exposure.
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Why it matters: 27.5% of vault equity entered over the past 7D.
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Why it matters: Gross exposure of $13K is 3.0× below the vault's median of $39K over the tracked window.
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Why it matters: Strongest 30 days rank moved from #51 to #50 among 179 eligible vaults.
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