Soomario Elite — 3-Bot Automated Portfolio: New maximum drawdown
Max drawdown 65.0%
Why it matters
The vault is 65.0% below its previous equity peak — the deepest decline in its tracked history.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Soomario Elite — 3-Bot Automated Portfolio: New maximum drawdown — Max drawdown 65.0% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/66ad5a81-5e6d-4743-b72e-129ebd0b8209
How this was detected
Triggered when current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from Soomario Elite — 3-Bot Automated Portfolio
New maximum drawdown
Why it matters: The vault is 70.7% below its previous equity peak — the deepest decline in its tracked history.
HYPE position closed
Why it matters: The long HYPE position of $20K was fully closed.
SOL position closed
Why it matters: The long SOL position of $10K was fully closed.
ZEC position closed
Why it matters: The long ZEC position of $6K was fully closed.
PONS position closed
Why it matters: The long PONS position of $2K was fully closed.
Portfolio concentration increased
Why it matters: BTC now accounts for 78.6% of total exposure across 5 positions, against a 46.1% typical concentration over the tracked window.