NotablePositionsImportance 63/100

Crypto_Lab28: New short position in PUMP

PUMP short $19K

Before
$0
After
$-19K
Since the last hourly snapshot

Why it matters

A new short position worth $19K was opened — 14.7% of vault equity and 7.6% 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.

Vault TVL
$128K
30D return
+163.9%
Max drawdown
-75.9%
Risk score
100/100

How this was detected

Triggered when a position appears that is larger than 5.0% of vault equity or $250K.

More from Crypto_Lab28

NotablePositions
Crypto_Lab28PUMP $19K → $29K

PUMP short increased

$-19K$-29K(+50.3%)· Since the last hourly snapshot

Why it matters: PUMP short exposure grew by $10K (50.3%), and now represents 11.2% of the vault's total exposure.

NotablePositions
Crypto_Lab28XRP $97K → flat

XRP position closed

$97K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long XRP position of $97K was fully closed.

NotablePositions
Crypto_Lab28ZRO $42K → $63K

ZRO short increased

$-42K$-63K(+52.5%)· Since the last hourly snapshot

Why it matters: ZRO short exposure grew by $22K (52.5%), and now represents 11.6% of the vault's total exposure.