Passivbot Canon: Entered Top 10 · Best risk-adjusted
Best risk-adjusted: #21 → #7
Why it matters
Best risk-adjusted rank moved from #21 to #7 among 179 eligible vaults.
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
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
More from Passivbot Canon
ARB position closed
Why it matters: The long ARB position of $3K was fully closed.
Portfolio concentration increased
Why it matters: WLD now accounts for 55.5% of total exposure across 2 positions, against a 54.8% typical concentration over the tracked window.
ENA position closed
Why it matters: The long ENA position of $2K was fully closed.
NEAR long increased
Why it matters: NEAR long exposure grew by $4K (93.2%), and now represents 35.6% of the vault's total exposure.
Sharp expansion in market exposure
Why it matters: Gross exposure of $16K is 25.6× above the vault's median of $634 over the tracked window.
Large net inflow
Why it matters: 32.9% of vault equity entered over the past 24h.