NotablePositionsImportance 67/100

Gen Wealth Algo: New long position in AAVE

AAVE long $5K

Before
$0
After
$5K
Since the last hourly snapshot

Why it matters

A new long position worth $5K was opened — 18.0% of vault equity and 20.6% 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
$27K
30D return
+23.7%
Max drawdown
-11.1%
Risk score
25/100

How this was detected

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

More from Gen Wealth Algo

MajorRisk
Gen Wealth AlgoVolatility 2.8% → 67.9%

Volatility spike

2.8%67.9%(+2303.3%)· 30D

Why it matters: 30-day realized volatility is 2303% above its trailing 90-day median.

NotablePositions
Gen Wealth AlgoZEC $9K → flat

ZEC position closed

$9K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZEC position of $9K was fully closed.

NotablePositions
Gen Wealth AlgoAAVE $6K → flat

AAVE position closed

$6K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long AAVE position of $6K was fully closed.

MajorPositions
Gen Wealth AlgoBTC long $19K

New long position in BTC

$0$19K· Since the last hourly snapshot

Why it matters: A new long position worth $19K was opened — 69.7% of vault equity and 100.0% of total exposure.

NotablePositions
Gen Wealth AlgoSKR long $2K

New long position in SKR

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 7.2% of vault equity and 8.7% of total exposure.