Super Moon: New short position in ETH
ETH short $3K
Why it matters
A new short position worth $3K was opened — 11.2% of vault equity and 35.7% 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 Super Moon
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #60 to #87 among 177 eligible vaults.
New all-time equity high
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Entered Top 50 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #52 to #49 among 176 eligible vaults.
Large ranking improvement · Most consistent
Why it matters: Most consistent rank moved from #90 to #77 among 175 eligible vaults.
Entered Top 100 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #102 to #100 among 179 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 4482% above its trailing 90-day median.