NotablePositionsImportance 53/100

PF1: ZEC position closed

ZEC $43K → flat

Before
$43K
After
$0
Change
-100.0%
Since the last hourly snapshot

Why it matters

The long ZEC position of $43K was fully closed.

Analyst commentary

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

Vault TVL
$642K
30D return
+2.8%
Max drawdown
-7.3%
Risk score
11/100

How this was detected

Triggered when a position disappears and it was larger than 5.0% of vault equity or $250K.

More from PF1

RoutineCapital Flow
PF1+$99K net inflow

Large net inflow

$597K$696K(+16.5%)· 7D

Why it matters: 16.5% of vault equity entered over the past 7D.

NotableCapital Flow
PF1+$153K net inflow

Large net inflow

$569K$722K(+26.8%)· 7D

Why it matters: 26.8% of vault equity entered over the past 7D.

MajorRankings
PF1Best risk-adjusted: #2 → #1

Reached #1 · Best risk-adjusted

#2#1· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #2 to #1 among 177 eligible vaults.

RoutineCapital Flow
PF1+$91K net inflow

Large net inflow

$560K$651K(+16.3%)· 7D

Why it matters: 16.3% of vault equity entered over the past 7D.

NotableRisk
PF1Volatility 8.3% → 12.5%

Volatility spike

8.3%12.5%(+50.6%)· 30D

Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.