Gucky_1coin_1dot5x: New maximum drawdown
Max drawdown 6.3%
Why it matters
The vault is 6.3% below its previous equity peak — the deepest decline in its tracked history.
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 current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from Gucky_1coin_1dot5x
XRP position closed
Why it matters: The long XRP position of $7K was fully closed.
Volatility spike
Why it matters: 30-day realized volatility is 479% above its trailing 90-day median.
Large net outflow
Why it matters: 25.3% of vault equity left over the past 7D.
Large net outflow
Why it matters: 24.1% of vault equity left over the past 7D.
Volatility spike
Why it matters: 30-day realized volatility is 493% above its trailing 90-day median.
Large net outflow
Why it matters: 24.5% of vault equity left over the past 7D.