Apex Strategy: Large net outflow
-$5K net outflow
Why it matters
35.3% of vault equity left over the past 7D.
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 because estimated net flow reached $5K (35.3% of prior equity) over 7D. Flow is equity change with trading P&L removed.
More from Apex Strategy
Rapid drawdown
Why it matters: Drawdown deepened from 0.0% to 10.7% in 3 days.
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Why it matters: Best risk-adjusted rank moved from #47 to #27 among 181 eligible vaults.
Entered Top 50 · Most consistent
Why it matters: Most consistent rank moved from #55 to #21 among 180 eligible vaults.
Large ranking decline · Best risk-adjusted
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Why it matters: Strongest 30 days rank moved from #5 to #7 among 180 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 151% above its trailing 90-day median.