NotableRiskImportance 73/100

Gen Wealth Algo: Rapid drawdown

-9.5% in 3 days

Before
0.0%
After
-9.5%
3D

Why it matters

Drawdown deepened from 0.0% to 9.5% in 3 days.

Analyst commentary

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

Vault TVL
$21K
30D return
-2.9%
Max drawdown
-11.1%
Risk score
24/100

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from Gen Wealth Algo

NotableCapital Flow
Gen Wealth Algo+$21K net inflow

Large net inflow

$102$21K(+20885.7%)· 7D

Why it matters: 20885.7% of vault equity entered over the past 7D.

NotableRisk
Gen Wealth AlgoMax drawdown 5.4%

New maximum drawdown

-3.9%-5.4%· All time

Why it matters: The vault is 5.4% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
Gen Wealth AlgoZRO $3K → $6K

ZRO long increased

$3K$6K(+122.0%)· Since the last hourly snapshot

Why it matters: ZRO long exposure grew by $3K (122.0%), and now represents 21.7% of the vault's total exposure.

NotablePositions
Gen Wealth AlgoNEAR 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 — 14.1% of vault equity and 11.5% of total exposure.

MajorPositions
Gen Wealth AlgoSTRK short $4K → long $4K

STRK flipped short → long

$-4K$4K· Since the last hourly snapshot

Why it matters: Directional exposure to STRK reversed: short $4K became long $4K, 35.8% of vault equity.