AILAB TEST ULTRA: PUMP short reduced
PUMP $123K → $62K
Why it matters
PUMP short exposure fell by $61K (49.4%), and now represents 40.5% 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.
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 AILAB TEST ULTRA
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Sharp expansion in market exposure
Why it matters: Gross exposure of $2.6M is 62.8× above the vault's median of $41K over the tracked window.
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Why it matters: Strongest 30 days rank moved from #164 to #99 among 177 eligible vaults.
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Volatility spike
Why it matters: 30-day realized volatility is 90% above its trailing 90-day median.