Probot 2/7/15: ETH position closed
ETH $5K → flat
Why it matters
The long ETH position of $5K 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.
How this was detected
Triggered when a position disappears and it was larger than 5.0% of vault equity or $250K.
More from Probot 2/7/15
Large net inflow
Why it matters: 146.7% of vault equity entered over the past 7D.
Large net outflow
Why it matters: 27.5% of vault equity left over the past 24h.
Portfolio concentration increased
Why it matters: ZEC now accounts for 100.0% of total exposure across 1 position, against a 100.0% typical concentration over the tracked window.
Large net inflow
Why it matters: 141.0% of vault equity entered over the past 7D.
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #105 to #121 among 182 eligible vaults.
Left Top 1 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #1 to #2 among 182 eligible vaults.