alpha-032: Leverage increased
4.6× → 5.8×
Why it matters
Gross exposure is now 5.8× account equity, up from 4.6×. Higher leverage magnifies both gains and losses.
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 gross exposure divided by account equity rises by 1× or more and exceeds 2×.
More from alpha-032
Large net outflow
Why it matters: 27.9% of vault equity left over the past 7D.
Large net outflow
Why it matters: 31.6% of vault equity left over the past 24h.
Large net outflow
Why it matters: 27.3% of vault equity left over the past 7D.
Entered Top 50 · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #54 to #50 among 177 eligible vaults.
Entered Top 50 · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #51 to #49 among 179 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 50% above its trailing 90-day median.