NotableRiskImportance 61/100
Soomario Elite — 3-Bot Automated Portfolio: Rapid drawdown
-5.5% in 3 days
Before
-59.7%
After
-65.2%
3D
Why it matters
Drawdown deepened from 59.7% to 65.2% in 3 days.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Vault TVL
$17K
30D return
-65.2%
Max drawdown
-65.2%
Risk score
100/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Soomario Elite — 3-Bot Automated Portfolio
Soomario Elite — 3-Bot Automated PortfolioTIA $6K → flat
TIA position closed
$6K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long TIA position of $6K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioHYPE long $11K → short $901
HYPE flipped long → short
$11K$-901· Since the last hourly snapshot
Why it matters: Directional exposure to HYPE reversed: long $11K became short $901, 68.2% of vault equity.
Soomario Elite — 3-Bot Automated PortfolioARB $11K → flat
ARB position closed
$11K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ARB position of $11K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioUNI $5K → flat
UNI position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long UNI position of $5K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioSUI $5K → flat
SUI position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SUI position of $5K was fully closed.
Soomario Elite — 3-Bot Automated PortfolioUNI $5K → $9K
UNI long increased
$5K$9K(+77.5%)· Since the last hourly snapshot
Why it matters: UNI long exposure grew by $4K (77.5%), and now represents 8.9% of the vault's total exposure.