NotablePositionsImportance 58/100

Guardian Alpha: New long position in ZRO

ZRO long $2K

Before
$0
After
$2K
Since the last hourly snapshot

Why it matters

A new long position worth $2K was opened — 5.4% of vault equity and 1.6% 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
$31K
30D return
+4.0%
Max drawdown
-97.1%
Risk score
100/100

How this was detected

Triggered when a position appears that is larger than 5.0% of vault equity or $250K.

More from Guardian Alpha

MajorRisk
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Volatility spike

8.0%168.7%(+2002.4%)· 30D

Why it matters: 30-day realized volatility is 2002% above its trailing 90-day median.

MajorRisk
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Rapid drawdown

-1.1%-30.1%· 3D

Why it matters: Drawdown deepened from 1.1% to 30.1% in 3 days.

NotableRisk
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Rapid drawdown

-9.5%-20.3%· 3D

Why it matters: Drawdown deepened from 9.5% to 20.3% in 3 days.

NotablePositions
Guardian AlphaPUMP long $2K

New long position in PUMP

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 7.7% of vault equity and 2.1% of total exposure.