NotablePositionsImportance 75/100
Gucky_1coin_1dot5x: New long position in XRP
XRP long $7K
Before
$0
After
$7K
Since the last hourly snapshot
Why it matters
A new long position worth $7K was opened — 9.3% of vault equity and 100.0% 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
$70K
30D return
-7.6%
Max drawdown
-17.3%
Risk score
37/100
How this was detected
Triggered when a position appears that is larger than 5.0% of vault equity or $250K.
More from Gucky_1coin_1dot5x
Gucky_1coin_1dot5xXRP $7K → flat
XRP position closed
$7K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XRP position of $7K was fully closed.
Gucky_1coin_1dot5xVolatility 5.3% → 30.9%
Volatility spike
5.3%30.9%(+479.1%)· 30D
Why it matters: 30-day realized volatility is 479% above its trailing 90-day median.
Gucky_1coin_1dot5x-$18K net outflow
Large net outflow
$71K$53K(-25.3%)· 7D
Why it matters: 25.3% of vault equity left over the past 7D.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$70K$53K(-24.1%)· 7D
Why it matters: 24.1% of vault equity left over the past 7D.
Gucky_1coin_1dot5xVolatility 5.3% → 31.1%
Volatility spike
5.3%31.1%(+493.1%)· 30D
Why it matters: 30-day realized volatility is 493% above its trailing 90-day median.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$70K$53K(-24.5%)· 7D
Why it matters: 24.5% of vault equity left over the past 7D.