MOAS: New short position in DYM
DYM short $4K
Why it matters
A new short position worth $4K was opened — 10.1% of vault equity and 2.3% of 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 appears that is larger than 5.0% of vault equity or $250K.
More from MOAS
Unusually strong 24h return
Why it matters: Daily move is 3.2× the vault's own typical daily move.
Rapid drawdown
Why it matters: Drawdown deepened from 72.5% to 80.8% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.
Large ranking improvement · Largest qualified vaults
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New maximum drawdown
Why it matters: The vault is 86.5% below its previous equity peak — the deepest decline in its tracked history.
Rapid drawdown
Why it matters: Drawdown deepened from 70.1% to 82.6% in 3 days.