NotablePositionsImportance 54/100

Symphony: kPEPE long increased

kPEPE $4K → $20K

Before
$4K
After
$20K
Change
+444.0%
Since the last hourly snapshot

Why it matters

kPEPE long exposure grew by $17K (444.0%), and now represents 7.8% of the vault's 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
$323K
30D return
-4.3%
Max drawdown
-15.6%
Risk score
23/100

How this was detected

Triggered when a position changes by at least 35.0% and the change exceeds 5.0% of vault equity or $250K.

More from Symphony

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SymphonyFARTCOIN short $16K → long $3K

FARTCOIN flipped short → long

$-16K$3K· Since the last hourly snapshot

Why it matters: Directional exposure to FARTCOIN reversed: short $16K became long $3K, 5.8% of vault equity.

NotableRankings
SymphonyHighest Sharpe: #51 → #50

Entered Top 50 · Highest Sharpe

#51#50· Since last ranking update

Why it matters: Highest Sharpe rank moved from #51 to #50 among 169 eligible vaults.

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SymphonyENA short $15K → long $3K

ENA flipped short → long

$-15K$3K· Since the last hourly snapshot

Why it matters: Directional exposure to ENA reversed: short $15K became long $3K, 5.3% of vault equity.

NotablePositions
SymphonyHYPE $4K → $65K

HYPE long increased

$4K$65K(+1636.1%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $62K (1636.1%), and now represents 25.7% of the vault's total exposure.

NotablePositions
SymphonyBTC $47K → $24K

BTC long reduced

$47K$24K(-49.0%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $23K (49.0%), and now represents 9.5% of the vault's total exposure.