NotablePositionsImportance 56/100

Abs Return Sophon Quant: ETH long increased

ETH $3K → $13K

Before
$3K
After
$13K
Change
+331.7%
Since the last hourly snapshot

Why it matters

ETH long exposure grew by $10K (331.7%), and now represents 15.2% 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.

Vault TVL
$154K
30D return
+0.0%
Max drawdown
-3.8%
Risk score
4/100

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 Abs Return Sophon Quant

RoutinePositions

BTC long reduced

$9K$1K(-87.5%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $8K (87.5%), and now represents 1.9% of the vault's total exposure.