Passivbot Canon: New all-time equity high
New high · 0.1% on the day
Why it matters
Time-weighted equity index is at its highest level in 131 days of tracked history.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
How this was detected
Triggered when the time-weighted equity index closes above every previously recorded level.
More from Passivbot Canon
UNI position closed
Why it matters: The long UNI position of $3K was fully closed.
XMR long reduced
Why it matters: XMR long exposure fell by $1K (96.3%), and now represents 0.9% of the vault's total exposure.
Volatility spike
Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.
ARB position closed
Why it matters: The long ARB position of $1K was fully closed.
Sharp expansion in market exposure
Why it matters: Gross exposure of $5K is 9.9× above the vault's median of $538 over the tracked window.
ENA long increased
Why it matters: ENA long exposure grew by $1K (93.8%), and now represents 33.2% of the vault's total exposure.