FKA - FK Capital Alpha Fund: ETH long increased
ETH $45K → $65K
Why it matters
ETH long exposure grew by $20K (44.8%), and now represents 24.6% 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 FKA - FK Capital Alpha Fund
Rapid drawdown
Why it matters: Drawdown deepened from 8.9% to 19.3% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.
Rapid drawdown
Why it matters: Drawdown deepened from 14.2% to 19.4% in 3 days.
Rapid drawdown
Why it matters: Drawdown deepened from 11.8% to 17.4% in 3 days.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #134 to #147 among 177 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.