Probot 2/7/15: Portfolio concentration increased
ZEC 93.5% of exposure
Why it matters
ZEC now accounts for 93.5% of total exposure across 3 positions, against a 94.0% typical concentration over the tracked window.
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 the Herfindahl concentration of gross exposure rises by 0.15 or more and the largest position exceeds 50.0% of exposure.
More from Probot 2/7/15
PUMP position closed
Why it matters: The short PUMP position of $2K was fully closed.
New long position in ZEC
Why it matters: A new long position worth $37K was opened — 112.8% of vault equity and 93.5% of total exposure.
New long position in WLD
Why it matters: A new long position worth $2K was opened — 6.2% of vault equity and 5.1% of total exposure.
BTC position closed
Why it matters: The short BTC position of $24K was fully closed.
HYPE position closed
Why it matters: The short HYPE position of $5K was fully closed.
Directional stance changed: Net short → Net long
Why it matters: Net exposure moved from -100.0% to 100.0% of gross exposure — the vault is now net long across 3 positions.