RoutineCapital FlowImportance 25/100

BredoStrategy: Large net outflow

-$136K net outflow

Before
$3.5M
After
$3.4M
Change
-3.9%
24h

Why it matters

3.9% of vault equity left over the past 24h.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$3.3M
30D return
-3.5%
Max drawdown
-70.6%
Risk score
89/100

How this was detected

Triggered because estimated net flow reached $136K (3.9% of prior equity) over 24h. Flow is equity change with trading P&L removed.

More from BredoStrategy

RoutineCapital Flow
BredoStrategy+$129K net inflow

Large net inflow

$3.2M$3.3M(+4.1%)· 7D

Why it matters: 4.1% of vault equity entered over the past 7D.

MajorRisk
BredoStrategyVolatility 30.9% → 63.8%

Volatility spike

30.9%63.8%(+106.7%)· 30D

Why it matters: 30-day realized volatility is 107% above its trailing 90-day median.