Passivbot Canon: Volatility spike
Volatility 5.6% → 9.2%
Why it matters
30-day realized volatility is 63% above its trailing 90-day median.
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 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from Passivbot Canon
FIL long increased
Why it matters: FIL long exposure grew by $1K (94.3%), and now represents 40.9% of the vault's total exposure.
Sharp expansion in market exposure
Why it matters: Gross exposure of $2K is 4.4× above the vault's median of $536 over the tracked window.
New all-time equity high
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Volatility spike
Why it matters: 30-day realized volatility is 136% above its trailing 90-day median.
Sharp reduction in market exposure
Why it matters: Gross exposure of $49 is 10.8× below the vault's median of $531 over the tracked window.
Large net inflow
Why it matters: 17.6% of vault equity entered over the past 7D.