NotableRiskImportance 77/100

Titan Vault: Risk score deterioration

Risk score 62 → 80

Before
62
After
80
Since last update

Why it matters

Risk score moved up 19 points (higher means more risk).

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$28K
30D return
+4.7%
Max drawdown
-52.7%
Risk score
80/100

How this was detected

Triggered when the composite risk score moves by 10 points or more.

More from Titan Vault

MajorPositions
Titan VaultVVV long $8K

New long position in VVV

$0$8K· Since the last hourly snapshot

Why it matters: A new long position worth $8K was opened — 28.5% of vault equity and 100.0% of total exposure.

NotablePerformance
Titan VaultNew high · 0.2% on the day

New all-time equity high

1.791.79(+0.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePositions
Titan VaultNEAR long $3K

New long position in NEAR

$0$3K· Since the last hourly snapshot

Why it matters: A new long position worth $3K was opened — 9.6% of vault equity and 100.0% of total exposure.

NotablePerformance
Titan VaultNew high · 0.3% on the day

New all-time equity high

1.781.78(+0.3%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.