Passivbot Canon: Entered Top 10 · Best risk-adjusted
Best risk-adjusted: #23 → #8
Why it matters
Best risk-adjusted rank moved from #23 to #8 among 181 eligible vaults.
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
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
More from Passivbot Canon
UNI position closed
Why it matters: The long UNI position of $3K was fully closed.
XMR long reduced
Why it matters: XMR long exposure fell by $1K (96.3%), and now represents 0.9% of the vault's total exposure.
New all-time equity high
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Volatility spike
Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.
ARB position closed
Why it matters: The long ARB position of $1K was fully closed.
Sharp expansion in market exposure
Why it matters: Gross exposure of $5K is 9.9× above the vault's median of $538 over the tracked window.