NotablePositionsImportance 53/100

The Low Risk Vault: BTC position closed

BTC $2K → flat

Before
$2K
After
$0
Change
-100.0%
Since the last hourly snapshot

Why it matters

The long BTC position of $2K 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
$25K
30D return
-6.6%
Max drawdown
-22.4%
Risk score
43/100

How this was detected

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

More from The Low Risk Vault

MajorRisk
The Low Risk VaultVolatility 40.7% → 69.0%

Volatility spike

40.7%69.0%(+69.7%)· 30D

Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.

NotableRisk
The Low Risk VaultVolatility 42.3% → 68.2%

Volatility spike

42.3%68.2%(+61.0%)· 30D

Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.