Gen Wealth Algo: New maximum drawdown
Max drawdown 5.4%
Why it matters
The vault is 5.4% below its previous equity peak — the deepest decline in its tracked history.
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 current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from Gen Wealth Algo
Large net inflow
Why it matters: 20885.7% of vault equity entered over the past 7D.
Rapid drawdown
Why it matters: Drawdown deepened from 0.0% to 9.5% in 3 days.
ZRO long increased
Why it matters: ZRO long exposure grew by $3K (122.0%), and now represents 21.7% of the vault's total exposure.
New long position in NEAR
Why it matters: A new long position worth $3K was opened — 14.1% of vault equity and 11.5% of total exposure.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #50 to #61 among 182 eligible vaults.
STRK flipped short → long
Why it matters: Directional exposure to STRK reversed: short $4K became long $4K, 35.8% of vault equity.