NotablePositionsImportance 77/100

Probot 5/9/12: New long position in BTC

BTC long $8K

Before
$0
After
$8K
Since the last hourly snapshot

Why it matters

A new long position worth $8K was opened — 13.4% of vault equity and 100.0% 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.

Vault TVL
$63K
30D return
+23.9%
Max drawdown
-28.8%
Risk score
51/100

How this was detected

Triggered when a position appears that is larger than 5.0% of vault equity or $250K.

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