Brob: Large net outflow
-$208K net outflow
Why it matters
25.4% of vault equity left over the past 7D.
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 because estimated net flow reached $208K (25.4% of prior equity) over 7D. Flow is equity change with trading P&L removed.
More from Brob
Rapid drawdown
Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.
BTC short increased
Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.
BTC short reduced
Why it matters: BTC short exposure fell by $611K (60.1%), and now represents 86.9% of the vault's total exposure.
New long position in ZEC
Why it matters: A new long position worth $31K was opened — 6.5% of vault equity and 2.4% of total exposure.
New short position in BTC
Why it matters: A new short position worth $1.4M was opened — 285.7% of vault equity and 73.3% of total exposure.
NEAR long reduced
Why it matters: NEAR long exposure fell by $468K (52.0%), and now represents 22.1% of the vault's total exposure.