NotablePositionsImportance 63/100

AJ Pro: New long position in ZRO

ZRO long $6K

Before
$0
After
$6K
Since the last hourly snapshot

Why it matters

A new long position worth $6K was opened — 14.3% of vault equity and 5.5% 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
$41K
30D return
+8.8%
Max drawdown
-15.5%
Risk score
23/100

How this was detected

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

More from AJ Pro

NotableCapital Flow
AJ Pro-$13K net outflow

Large net outflow

$38K$25K(-34.0%)· 24h

Why it matters: 34.0% of vault equity left over the past 24h.

NotableCapital Flow
AJ Pro-$13K net outflow

Large net outflow

$37K$24K(-34.2%)· 7D

Why it matters: 34.2% of vault equity left over the past 7D.

NotableRankings
AJ ProHighest Sharpe: #52 → #47

Entered Top 50 · Highest Sharpe

#52#47· Since last ranking update

Why it matters: Highest Sharpe rank moved from #52 to #47 among 170 eligible vaults.

NotableRisk
AJ Pro-8.3% in 3 days

Rapid drawdown

0.0%-8.3%· 3D

Why it matters: Drawdown deepened from 0.0% to 8.3% in 3 days.