Passivbot Canon: ENA long increased
ENA $1K → $3K
Why it matters
ENA long exposure grew by $1K (93.8%), and now represents 33.2% of the vault's total exposure.
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 a position changes by at least 35.0% and the change exceeds 5.0% of vault equity or $250K.
More from Passivbot Canon
Sharp reduction in market exposure
Why it matters: Gross exposure of $49 is 10.8× below the vault's median of $529 over the tracked window.
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.