NotablePositionsImportance 71/100
Genesis Algo 88 | BABYSATOSHI: DOGE position closed
DOGE $14K → flat
Before
$-14K
After
$0
Change
-100.0%
Since the last hourly snapshot
Why it matters
The short DOGE position of $14K 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
$17K
30D return
-55.6%
Max drawdown
-100.0%
Risk score
100/100
How this was detected
Triggered when a position disappears and it was larger than 5.0% of vault equity or $250K.
More from Genesis Algo 88 | BABYSATOSHI
Genesis Algo 88 | BABYSATOSHISOL $161K → $249K
SOL short increased
$-161K$-249K(+54.7%)· Since the last hourly snapshot
Why it matters: SOL short exposure grew by $88K (54.7%), and now represents 100.0% of the vault's total exposure.
Genesis Algo 88 | BABYSATOSHIPUMP $15K → flat
PUMP position closed
$-15K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short PUMP position of $15K was fully closed.
Genesis Algo 88 | BABYSATOSHISOL 100.0% of exposure
Portfolio concentration increased
0.721.00· Since the last hourly snapshot
Why it matters: SOL now accounts for 100.0% of total exposure across 1 position, against a 85.1% typical concentration over the tracked window.
Genesis Algo 88 | BABYSATOSHI10.5× → 14.6×
Leverage increased
10.4614.55(+39.1%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 14.6× account equity, up from 10.5×. Higher leverage magnifies both gains and losses.