Probot 2/7/15: Rapid drawdown
-9.1% in 3 days
Why it matters
Drawdown deepened from 11.0% to 20.1% in 3 days.
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 drawdown deepens by 5.0% or more within 3 days.
More from Probot 2/7/15
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #135 to #125 among 175 eligible vaults.
New short position in HYPE
Why it matters: A new short position worth $6K was opened — 20.1% of vault equity and 12.7% of total exposure.
WLD short reduced
Why it matters: WLD short exposure fell by $2K (48.5%), and now represents 5.1% of the vault's total exposure.
HYPE position closed
Why it matters: The long HYPE position of $24K was fully closed.
New short position in WLD
Why it matters: A new short position worth $5K was opened — 15.7% of vault equity and 7.5% of total exposure.
New short position in SUI
Why it matters: A new short position worth $3K was opened — 8.2% of vault equity and 3.9% of total exposure.