Probot 2/7/15: BTC position closed
BTC $25K → flat
Why it matters
The long BTC position of $25K 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
Sharp expansion in market exposure
Why it matters: Gross exposure of $58K is 2.6× above the vault's median of $23K over the tracked window.
BTC position closed
Why it matters: The short BTC position of $20K was fully closed.
Portfolio concentration increased
Why it matters: ZEC now accounts for 83.2% of total exposure across 2 positions, against a 82.8% typical concentration over the tracked window.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #110 to #122 among 176 eligible vaults.
New long position in ENA
Why it matters: A new long position worth $2K was opened — 7.0% of vault equity and 5.0% of total exposure.
BTC position closed
Why it matters: The short BTC position of $64K was fully closed.