Guardian Alpha: Performance acceleration
+11.9% over 7 days
Why it matters
Seven-day return is 2.8× the vault's normal weekly range.
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 because the 7-day return exceeded 2.5× the vault's expected weekly move.
More from Guardian Alpha
Volatility spike
Why it matters: 30-day realized volatility is 2002% above its trailing 90-day median.
Rapid drawdown
Why it matters: Drawdown deepened from 1.1% to 30.1% in 3 days.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #34 to #53 among 178 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 9.5% to 20.3% in 3 days.
Entered Top 50 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #86 to #38 among 178 eligible vaults.
New long position in PUMP
Why it matters: A new long position worth $2K was opened — 7.7% of vault equity and 2.1% of total exposure.