Soomario Elite — 3-Bot Automated Portfolio: New maximum drawdown
Max drawdown 70.7%
Why it matters
The vault is 70.7% below its previous equity peak — the deepest decline in its tracked history.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Soomario Elite — 3-Bot Automated Portfolio: New maximum drawdown — Max drawdown 70.7% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/507e5fbe-292e-4d2a-8d84-0fec4f3b6b1e
How this was detected
Triggered when current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from Soomario Elite — 3-Bot Automated Portfolio
HYPE position closed
Why it matters: The long HYPE position of $20K was fully closed.
SOL position closed
Why it matters: The long SOL position of $10K was fully closed.
ZEC position closed
Why it matters: The long ZEC position of $6K was fully closed.
PONS position closed
Why it matters: The long PONS position of $2K was fully closed.
Portfolio concentration increased
Why it matters: BTC now accounts for 78.6% of total exposure across 5 positions, against a 46.1% typical concentration over the tracked window.
Rapid drawdown
Why it matters: Drawdown deepened from 56.3% to 66.7% in 3 days.