NotablePositionsImportance 57/100

Systematic MR - Perp Futures: DOT position closed

DOT $3K → flat

Before
$3K
After
$0
Change
-100.0%
Since the last hourly snapshot

Why it matters

The long DOT position of $3K 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.

Vault TVL
$18K
30D return
-4.8%
Max drawdown
-6.3%
Risk score
8/100

How this was detected

Triggered when a position disappears and it was larger than 5.0% of vault equity or $250K.

More from Systematic MR - Perp Futures

MajorPositions

WLD long increased

$11K$16K(+47.8%)· Since the last hourly snapshot

Why it matters: WLD long exposure grew by $5K (47.8%), and now represents 99.3% of the vault's total exposure.