Probot 2/7/15: BTC position closed
BTC $24K → flat
Why it matters
The short BTC position of $24K was fully closed.
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 a position disappears and it was larger than 5.0% of vault equity or $250K.
More from Probot 2/7/15
PUMP position closed
Why it matters: The short PUMP position of $2K was fully closed.
New long position in ZEC
Why it matters: A new long position worth $37K was opened — 112.8% of vault equity and 93.5% of total exposure.
New long position in WLD
Why it matters: A new long position worth $2K was opened — 6.2% of vault equity and 5.1% of total exposure.
HYPE position closed
Why it matters: The short HYPE position of $5K was fully closed.
Portfolio concentration increased
Why it matters: ZEC now accounts for 93.5% of total exposure across 3 positions, against a 94.0% typical concentration over the tracked window.
Directional stance changed: Net short → Net long
Why it matters: Net exposure moved from -100.0% to 100.0% of gross exposure — the vault is now net long across 3 positions.