NotablePositionsImportance 70/100
Probot 2/7/15: New short position in ZEC
ZEC short $7K
Before
$0
After
$-7K
Since the last hourly snapshot
Why it matters
A new short position worth $7K was opened — 23.9% of vault equity and 21.8% of total exposure.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Vault TVL
$30K
30D return
+31.1%
Max drawdown
-85.6%
Risk score
100/100
How this was detected
Triggered when a position appears that is larger than 5.0% of vault equity or $250K.
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Why it matters: The short ETH position of $35K was fully closed.
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Why it matters: The short NEAR position of $14K was fully closed.
Probot 2/7/15PUMP $5K → flat
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Why it matters: The short PUMP position of $5K was fully closed.
Probot 2/7/15kPEPE $2K → flat
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Why it matters: The short kPEPE position of $2K was fully closed.