Probot 2/7/15: Portfolio concentration increased
HYPE 83.7% of exposure
Why it matters
HYPE now accounts for 83.7% of total exposure across 2 positions, against a 79.5% typical concentration over the tracked window.
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 the Herfindahl concentration of gross exposure rises by 0.15 or more and the largest position exceeds 50.0% of exposure.
More from Probot 2/7/15
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #135 to #125 among 175 eligible vaults.
New short position in HYPE
Why it matters: A new short position worth $6K was opened — 20.1% of vault equity and 12.7% of total exposure.
WLD short reduced
Why it matters: WLD short exposure fell by $2K (48.5%), and now represents 5.1% of the vault's total exposure.
HYPE position closed
Why it matters: The long HYPE position of $24K was fully closed.
Rapid drawdown
Why it matters: Drawdown deepened from 11.0% to 20.1% in 3 days.
New short position in WLD
Why it matters: A new short position worth $5K was opened — 15.7% of vault equity and 7.5% of total exposure.