NotableStrategy ShiftImportance 77/100

Crypto_Lab28: Directional stance changed: Net long → Long-tilted

Net long → Long-tilted

Before
100.0%
After
57.8%
Since the last hourly snapshot

Why it matters

Net exposure moved from 100.0% to 57.8% of gross exposure — the vault is now long-tilted across 8 positions.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$117K
30D return
-33.6%
Max drawdown
-75.9%
Risk score
100/100

How this was detected

Triggered when net exposure divided by gross exposure moves by 40.0% or more and crosses into a different directional regime.

More from Crypto_Lab28

NotablePositions
Crypto_Lab28WLD $96K → flat

WLD position closed

$-96K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short WLD position of $96K was fully closed.

NotablePositions
Crypto_Lab28XMR $70K → flat

XMR position closed

$-70K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short XMR position of $70K was fully closed.

MajorRisk
Crypto_Lab28ETH 100.0% of exposure

Portfolio concentration increased

0.421.00· Since the last hourly snapshot

Why it matters: ETH now accounts for 100.0% of total exposure across 1 position, against a 48.0% typical concentration over the tracked window.