Vice Index: STRK long increased
STRK $2K → $5K
Why it matters
STRK long exposure grew by $3K (158.6%), and now represents 14.9% 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 Vice Index
Rapid drawdown
Why it matters: Drawdown deepened from 9.8% to 14.8% in 3 days.
STRK long increased
Why it matters: STRK long exposure grew by $4K (95.3%), and now represents 78.9% of the vault's total exposure.
Portfolio concentration increased
Why it matters: STRK now accounts for 78.9% of total exposure across 7 positions, against a 55.3% typical concentration over the tracked window.
USELESS long reduced
Why it matters: USELESS long exposure fell by $4K (97.9%), and now represents 2.0% of the vault's total exposure.
Sharp reduction in market exposure
Why it matters: Gross exposure of $10K is 2.6× below the vault's median of $26K over the tracked window.
PYTH long reduced
Why it matters: PYTH long exposure fell by $9K (99.2%), and now represents 0.3% of the vault's total exposure.