Probot 5/9/12: Entered Top 50 · Best manager alignment
Best manager alignment: #51 → #50
Why it matters
Best manager alignment rank moved from #51 to #50 among 78 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 Probot 5/9/12
Entered Top 5 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #6 to #5 among 179 eligible vaults.
Drawdown recovered
Why it matters: Equity is back within 0.3% of its peak after a 22.0% decline in the past 30 days.
New short position in ETH
Why it matters: A new short position worth $12K was opened — 14.5% of vault equity and 22.6% of total exposure.
New long position in ZEC
Why it matters: A new long position worth $10K was opened — 12.4% of vault equity and 20.7% of total exposure.
Directional stance changed: Net short → Short-tilted
Why it matters: Net exposure moved from -94.9% to -54.6% of gross exposure — the vault is now short-tilted across 9 positions.
Drawdown recovered
Why it matters: Equity is back within 1.8% of its peak after a 22.2% decline in the past 30 days.