Probot 2/7/15: Large ranking decline · Best risk-adjusted
Best risk-adjusted: #85 → #98
Why it matters
Best risk-adjusted rank moved from #85 to #98 among 176 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 2/7/15
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #135 to #125 among 175 eligible vaults.
New short position in HYPE
Why it matters: A new short position worth $6K was opened — 20.1% of vault equity and 12.7% of total exposure.
WLD short reduced
Why it matters: WLD short exposure fell by $2K (48.5%), and now represents 5.1% of the vault's total exposure.
HYPE position closed
Why it matters: The long HYPE position of $24K was fully closed.
Rapid drawdown
Why it matters: Drawdown deepened from 11.0% to 20.1% in 3 days.
New short position in WLD
Why it matters: A new short position worth $5K was opened — 15.7% of vault equity and 7.5% of total exposure.